Salud financiera de hoja de balance de Cathedral Energy Services

Salud financiera controles de criterios 4/6

Cathedral Energy Services tiene un patrimonio de accionistas total de CA$179.5M y una deuda total de CA$102.5M, lo que sitúa su ratio deuda-patrimonio en 57.1%. Sus activos y pasivos totales son CA$403.7M y CA$224.3M respectivamente. El BAIT de Cathedral Energy Services es de CA$39.3M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$10.7M.

Información clave

57.1%

Ratio deuda-patrimonio

CA$102.52m

Deuda

Ratio de cobertura de intereses	4.5x
Efectivo	CA$10.73m
Patrimonio	CA$179.47m
Total pasivo	CA$224.27m
Activos totales	CA$403.73m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$173.4M) de CET superan a sus pasivos a corto plazo (CA$119.6M).

Pasivo a largo plazo: Los activos a corto plazo de CET (CA$173.4M) superan a sus pasivos a largo plazo (CA$104.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CET (51.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CET ha crecido de 8.1% a 57.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de CET está bien cubierta por el flujo de caja operativo (68.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de CET están bien cubiertos por el BAIT (4.5x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de Cathedral Energy Services

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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 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

Cathedral Energy Services Ltd. Announces Resignation of P. Scott Macfarlane as Chief Executive Officer with a Timeline of April 2021

Earnings released

Price target raised to CA$0.25

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio