PHX Energy Services Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
PHX Energy Services has a total shareholder equity of CA$223.9M and total debt of CA$9.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CA$409.4M and CA$185.5M respectively. PHX Energy Services's EBIT is CA$67.2M making its interest coverage ratio 16.7. It has cash and short-term investments of CA$13.8M.
Wichtige Informationen
4.3%
Verhältnis von Schulden zu Eigenkapital
CA$9.65m
Verschuldung
| Zinsdeckungsgrad | 16.7x |
| Bargeld | CA$13.80m |
| Eigenkapital | CA$223.87m |
| Gesamtverbindlichkeiten | CA$185.50m |
| Gesamtvermögen | CA$409.37m |
Jüngste Berichte zur Finanzlage
Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?
Jan 20
Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?
Oct 20Recent updates
Here's Why Shareholders Will Not Be Complaining About PHX Energy Services Corp.'s (TSE:PHX) CEO Pay Packet
May 04Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?
Jan 20PHX Energy Services' (TSE:PHX) Upcoming Dividend Will Be Larger Than Last Year's
Dec 25PHX Energy Services' (TSE:PHX) Dividend Will Be Increased To CA$0.20
Nov 11Does PHX Energy Services (TSE:PHX) Deserve A Spot On Your Watchlist?
Aug 15PHX Energy Services (TSE:PHX) Is Paying Out A Larger Dividend Than Last Year
Mar 18PHX Energy Services (TSE:PHX) Is Increasing Its Dividend To CA$0.15
Dec 16PHX Energy Services (TSE:PHX) Is Increasing Its Dividend To CA$0.15
Nov 17With EPS Growth And More, PHX Energy Services (TSE:PHX) Makes An Interesting Case
Nov 01Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?
Oct 20PHX Energy Services (TSE:PHX) Has Announced That It Will Be Increasing Its Dividend To CA$0.10
Sep 15After Leaping 55% PHX Energy Services Corp. (TSE:PHX) Shares Are Not Flying Under The Radar
Aug 12Is There An Opportunity With PHX Energy Services Corp.'s (TSE:PHX) 50% Undervaluation?
Jul 31Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PHX's short term assets (CA$196.4M) exceed its short term liabilities (CA$121.4M).
Langfristige Verbindlichkeiten: PHX's short term assets (CA$196.4M) exceed its long term liabilities (CA$64.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PHX has more cash than its total debt.
Schulden abbauen: PHX's debt to equity ratio has reduced from 15.3% to 4.3% over the past 5 years.
Schuldendeckung: PHX's debt is well covered by operating cash flow (1252.6%).
Zinsdeckung: PHX's interest payments on its debt are well covered by EBIT (16.7x coverage).