Cathedral Energy Services Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Cathedral Energy Services hat ein Gesamteigenkapital von CA$191.8M und eine Gesamtverschuldung von CA$107.2M, wodurch sich der Verschuldungsgrad auf 55.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$435.0M bzw. CA$243.2M. Cathedral Energy Services Das EBIT des Unternehmens beträgt CA$50.8M, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$7.0M.

Wichtige Informationen

55.9%

Verhältnis von Schulden zu Eigenkapital

CA$107.21m

Verschuldung

Zinsdeckungsgrad	5.3x
Bargeld	CA$6.97m
Eigenkapital	CA$191.81m
Gesamtverbindlichkeiten	CA$243.24m
Gesamtvermögen	CA$435.04m

Jüngste Berichte zur Finanzlage

Recent updates

Cathedral Energy Services Ltd.'s (TSE:CET) CEO Looks Like They Deserve Their Pay Packet

May 03

Some May Be Optimistic About Cathedral Energy Services' (TSE:CET) Earnings

Apr 04

Does Cathedral Energy Services (TSE:CET) Have A Healthy Balance Sheet?

Mar 04

Cathedral Energy Services' (TSE:CET) Earnings Aren't As Good As They Appear

Nov 22

Health Check: How Prudently Does Cathedral Energy Services (TSE:CET) Use Debt?

Nov 13

Cathedral Energy Services (TSE:CET) Is Carrying A Fair Bit Of Debt

Dec 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CETDie kurzfristigen Aktiva des Unternehmens (CA$195.1M) übersteigen seine kurzfristigen Passiva (CA$133.9M).

Langfristige Verbindlichkeiten: CETDie kurzfristigen Vermögenswerte des Unternehmens (CA$195.1M) übersteigen seine langfristigen Verbindlichkeiten (CA$109.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CETDie Nettoverschuldung im Verhältnis zum Eigenkapital (52.3%) wird als hoch angesehen.

Schulden abbauen: CETDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8.3% auf 55.9% gestiegen.

Schuldendeckung: CETDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (54%).

Zinsdeckung: Die Zinszahlungen für die Schulden von CET sind durch das EBIT gut gedeckt (5.3x coverage).

Cathedral Energy Services Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Cathedral Energy Services (TSE:CET) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Cathedral Energy Services (TSE:CET) Use Debt?

Cathedral Energy Services (TSE:CET) Is Carrying A Fair Bit Of Debt

Recent updates

Insider recently sold CA$275k worth of stock

President exercised options and sold CA$224k worth of stock

Cathedral Energy Services Ltd. Appoints Daniel Adams to Its Board of Directors and Audit Committee

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Cathedral Energy Services Ltd.'s (TSE:CET) CEO Looks Like They Deserve Their Pay Packet

Insider exercised options to buy CA$193k worth of stock.

Some May Be Optimistic About Cathedral Energy Services' (TSE:CET) Earnings

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Cathedral Energy Services Ltd. Reports Write-Off of Property, Plant and Equipment for the Fourth Quarter Ended December 31, 2023

Cathedral Energy Services Ltd., Annual General Meeting, May 09, 2024

Executive Chairman recently bought CA$72k worth of stock

Consensus EPS estimates fall by 48%

New minor risk - Earnings quality

New minor risk - Financial position

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 9.0% to CA$1.72

Cathedral Energy Services Ltd. Announces Resignation of James R. (J.R.) Boyles as Director, Effective November 10, 2023

New minor risk - Insider selling

President exercised options and sold CA$313k worth of stock

Second quarter 2023 earnings: EPS misses analyst expectations

Executive Chairman recently bought CA$130k worth of stock

Consensus EPS estimates fall by 14%

Cathedral Energy Services Ltd. (TSX:CET) acquired Rime Downhole Technologies, LLC for $41 million.

President exercised options to buy CA$881k worth of stock.

Consensus EPS estimates fall by 26%

Cathedral Energy Services Ltd. Names Mike Hearn as Senior Vice-President, Corporate Development

Executive Chairman recently bought CA$297k worth of stock

Executive Chairman recently bought CA$297k worth of stock

Price target decreased by 10% to CA$2.18

Full year 2022 earnings released: EPS: CA$0.11 (vs CA$0.13 loss in FY 2021)

Does Cathedral Energy Services (TSE:CET) Have A Healthy Balance Sheet?

Executive Chairman recently bought CA$120k worth of stock

Insider recently sold CA$1.0m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Cathedral Energy Services' (TSE:CET) Earnings Aren't As Good As They Appear

Price target increased to CA$2.37

Health Check: How Prudently Does Cathedral Energy Services (TSE:CET) Use Debt?

Cathedral Energy Services Ltd. (TSX:CET) acquired Operating Assets and Drilling Business of Ensign Drilling Inc. for CAD 5 million.

Cathedral Energy Services Appoints Rod Maxwell as Executive Chair

Director of Finance & Accounting exercised options and sold CA$1.6b worth of stock

Second quarter 2022 earnings released: CA$0.022 loss per share (vs CA$0.11 loss in 2Q 2021)

Independent Chairman recently bought CA$200k worth of stock

Cathedral Energy Services Ltd. Announces Executive Changes

Cathedral Energy Services Ltd. (TSX:CET) completed the acquisition of Drilling services business of Altitude Energy Partners, LLC for $88.7 million.

Cathedral Energy Services Ltd. (TSX:CET) completed the acquisition of Drilling services business of Altitude Energy Partners, LLC for $88.7 million.

Cathedral Energy Services Ltd. (TSX:CET) agreed to acquire Drilling services business of Altitude Energy Partners, LLC from Altitude Energy Partners, LLC for approximately $89 million.

Cathedral Energy Services Ltd. (TSX:CET) acquired Operating Assets of Compass Directional Services Ltd. for CAD 9.3 million.

Cathedral Energy Services Ltd. (TSX:CET) acquired 90.98% stake in LEXA Drilling Technologies Inc. for CAD 1 million.

First quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.042 loss in 1Q 2021)

Insider recently bought CA$7.0m worth of stock

Price target increased to CA$1.10

Cathedral Energy Services Ltd. has completed a Composite Units Offering in the amount of CAD 34.95069 million.

Cathedral Energy Services Ltd. has completed a Composite Units Offering in the amount of CAD 34.95069 million.

Full year 2021 earnings: Revenues exceed analyst expectations

Cathedral Energy Services Ltd. (TSX:CET) acquired operating assets of Discovery Downhole Services from Discovery Downhole Services, Inc. for CAD 20.8 million.

Cathedral Energy Services (TSE:CET) Is Carrying A Fair Bit Of Debt

Independent Chairman recently bought CA$50k worth of stock

Third quarter 2021 earnings released: EPS CA$0.01 (vs CA$0.10 loss in 3Q 2020)

Independent Chairman recently bought CA$205k worth of stock

Cathedral Energy Services Ltd. (TSX:CET) acquired Operating assets from Valiant Energy Services, LLC for CAD 1.5 million.

Second quarter 2021 earnings released: CA$0.11 loss per share (vs CA$0.077 loss in 2Q 2020)

First quarter 2021 earnings released: CA$0.04 loss per share (vs CA$0.26 loss in 1Q 2020)

Cathedral Energy Services Ltd. announced that it has received CAD 3.163625 million in funding

Cathedral Energy Services Ltd. announced that it expects to receive CAD 3.163625 million in funding

Full year 2020 earnings released: CA$0.56 loss per share (vs CA$0.39 loss in FY 2019)

Revenue misses expectations

Cathedral Energy Services Ltd., Annual General Meeting, May 13, 2021

New 90-day high: CA$0.34

Cathedral Energy Services Ltd. Announces Management Changes

New 90-day high: CA$0.28

Third quarter 2020 earnings released: CA$0.10 loss per share