Headwater Exploration Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Headwater Exploration hat ein Gesamteigenkapital von CA$684.5M und eine Gesamtverschuldung von CA$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$938.6M bzw. CA$254.1M. Headwater Exploration Das EBIT des Unternehmens beträgt CA$235.7M, so dass der Zinsdeckungsgrad -44.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$136.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	-44.6x
Bargeld	CA$136.59m
Eigenkapital	CA$684.49m
Gesamtverbindlichkeiten	CA$254.13m
Gesamtvermögen	CA$938.62m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Headwater Exploration (TSE:HWX) Is Due To Pay A Dividend Of CA$0.10

Nov 12

We Ran A Stock Scan For Earnings Growth And Headwater Exploration (TSE:HWX) Passed With Ease

Oct 04

Returns On Capital Are A Standout For Headwater Exploration (TSE:HWX)

Sep 07

Investors Aren't Entirely Convinced By Headwater Exploration Inc.'s (TSE:HWX) Earnings

Aug 05

With EPS Growth And More, Headwater Exploration (TSE:HWX) Makes An Interesting Case

Jul 06

Headwater Exploration (TSE:HWX) Is Doing The Right Things To Multiply Its Share Price

Apr 20

Is There An Opportunity With Headwater Exploration Inc.'s (TSE:HWX) 33% Undervaluation?

Apr 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HWXDie kurzfristigen Aktiva des Unternehmens (CA$213.0M) übersteigen seine kurzfristigen Passiva (CA$138.1M).

Langfristige Verbindlichkeiten: HWXDie kurzfristigen Vermögenswerte des Unternehmens (CA$213.0M) übersteigen seine langfristigen Verbindlichkeiten (CA$116.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HWX ist schuldenfrei.

Schulden abbauen: HWX hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: HWX hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: HWX hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Headwater Exploration Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Consensus revenue estimates increase by 11%

Headwater Exploration (TSE:HWX) Is Due To Pay A Dividend Of CA$0.10

Third quarter dividend of CA$0.10 announced

Third quarter 2024 earnings released: EPS: CA$0.20 (vs CA$0.21 in 3Q 2023)

Headwater Exploration Inc. Declares A Quarterly Cash Dividend, Payable on January 15, 2025

We Ran A Stock Scan For Earnings Growth And Headwater Exploration (TSE:HWX) Passed With Ease

Upcoming dividend of CA$0.10 per share

Returns On Capital Are A Standout For Headwater Exploration (TSE:HWX)

Investors Aren't Entirely Convinced By Headwater Exploration Inc.'s (TSE:HWX) Earnings

Second quarter dividend of CA$0.10 announced

Second quarter 2024 earnings released: EPS: CA$0.23 (vs CA$0.13 in 2Q 2023)

Headwater Exploration Inc. Declares Third Quarter Dividend, Payable on October 15, 2024

Insider recently sold CA$734k worth of stock

Independent Director recently sold CA$832k worth of stock

CEO, President & Director recently sold CA$770k worth of stock

First quarter dividend of CA$0.10 announced

Headwater Exploration Inc. Declares Second Quarter Dividend, Payable on July 15, 2024 and Provides Quarterly Dividend Guidance for the Year 2024

First quarter 2024 earnings released: EPS: CA$0.16 (vs CA$0.13 in 1Q 2023)

Insider recently sold CA$1.7m worth of stock

Independent Director recently sold CA$9.7m worth of stock

Chief Operating Officer exercised options and sold CA$202k worth of stock

Independent Director recently sold CA$5.1m worth of stock

VP of Finance & CFO (Leave of Absence) exercised options and sold CA$689k worth of stock

Insider recently sold CA$1.9m worth of stock

Upcoming dividend of CA$0.10 per share

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

Fourth quarter dividend of CA$0.10 announced

Full year 2023 earnings: EPS exceeds analyst expectations

Headwater Exploration Inc. Declares First Quarter Dividend, Payable on April 15, 2024

Headwater Exploration Inc., Annual General Meeting, May 09, 2024

Price target decreased by 7.5% to CA$8.46

Lead Independent Director recently bought CA$599k worth of stock

President recently sold CA$309k worth of stock

Upcoming dividend of CA$0.10 per share at 6.1% yield

Headwater Exploration Inc. Declares Quarterly Cash Dividend, Payable on January 15, 2024

Third quarter 2023 earnings released: EPS: CA$0.21 (vs CA$0.14 in 3Q 2022)

Upcoming dividend of CA$0.10 per share at 5.6% yield

Independent Director recently sold CA$314k worth of stock

Headwater Exploration Inc. Announces Chief Financial Officer Changes

Headwater Exploration Inc. Announces Chief Financial Officer Changes

Headwater Exploration Inc. Declares Quarterly Cash Dividend, Payable on October 16, 2023

Insider recently sold CA$2.9m worth of stock

Vice-President of Exploration exercised options and sold CA$1.5m worth of stock

Independent Director recently sold CA$341k worth of stock

Headwater Exploration Inc. Announces Executive Changes

Second quarter 2023 earnings released: EPS: CA$0.13 (vs CA$0.21 in 2Q 2022)

Lead Independent Director recently sold CA$2.1m worth of stock

Upcoming dividend of CA$0.10 per share at 6.3% yield

Insider recently sold CA$1.4m worth of stock

Independent Director recently sold CA$135k worth of stock

First quarter 2023 earnings released: EPS: CA$0.13 (vs CA$0.19 in 1Q 2022)

Headwater Exploration Inc. Approves the Election of Devery Corbin as Director

Insider recently sold CA$841k worth of stock

Consensus EPS estimates fall by 15%

Independent Director recently sold CA$2.2m worth of stock

Upcoming dividend of CA$0.10 per share at 6.4% yield

Vice-President of Exploration recently sold CA$2.9m worth of stock

Full year 2022 earnings released: EPS: CA$0.71 (vs CA$0.23 in FY 2021)

Independent Director exercised options to buy CA$153k worth of stock.

Vice-President of Exploration recently sold CA$728k worth of stock

Lead Independent Director recently sold CA$952k worth of stock

High number of new and inexperienced directors

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: CA$0.14 (vs CA$0.13 in 3Q 2021)

Headwater Exploration Inc. Declares Quarterly First Dividend, Payable on January 16, 2023

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment improved over the past week

Headwater Exploration Inc. Provides Production Guidance for the Fourth Quarter and Full Year of 2022

Second quarter 2022 earnings released: EPS: CA$0.21 (vs CA$0.023 in 2Q 2021)

An unknown buyer acquired an unknown stake in Headwater Exploration Inc. (TSX:HWX) from Cenovus Energy Inc. (TSX:CVE) for CAD 110 million.

With EPS Growth And More, Headwater Exploration (TSE:HWX) Makes An Interesting Case

Chairman & CEO recently bought CA$873k worth of stock

Investor sentiment deteriorated over the past week

Lead Independent Director recently sold CA$1.2m worth of stock