Calfrac Well Services Ltd.

Informe acción TSX:CFW

Capitalización de mercado: CA$340.6m

Salud financiera de hoja de balance de Calfrac Well Services

Salud financiera controles de criterios 4/6

Calfrac Well Services tiene un patrimonio de accionistas total de CA$643.8M y una deuda total de CA$350.0M, lo que sitúa su ratio deuda-patrimonio en 54.4%. Sus activos y pasivos totales son CA$1.3B y CA$653.7M respectivamente. El BAIT de Calfrac Well Services es de CA$84.3M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$17.7M.

Información clave

54.4%

Ratio deuda-patrimonio

CA$349.96m

Deuda

Ratio de cobertura de intereses2.8x
EfectivoCA$17.68m
PatrimonioCA$643.78m
Total pasivoCA$653.68m
Activos totalesCA$1.30b

Actualizaciones recientes sobre salud financiera

Recent updates

We Believe That Calfrac Well Services' (TSE:CFW) Weak Earnings Are A Good Indicator Of Underlying Profitability

Aug 09
We Believe That Calfrac Well Services' (TSE:CFW) Weak Earnings Are A Good Indicator Of Underlying Profitability

Here's Why We Think Calfrac Well Services (TSE:CFW) Is Well Worth Watching

May 01
Here's Why We Think Calfrac Well Services (TSE:CFW) Is Well Worth Watching

Calfrac Well Services (TSE:CFW) Seems To Use Debt Quite Sensibly

Mar 15
Calfrac Well Services (TSE:CFW) Seems To Use Debt Quite Sensibly

Investors Holding Back On Calfrac Well Services Ltd. (TSE:CFW)

Jan 25
Investors Holding Back On Calfrac Well Services Ltd. (TSE:CFW)

Returns On Capital Are A Standout For Calfrac Well Services (TSE:CFW)

Nov 11
Returns On Capital Are A Standout For Calfrac Well Services (TSE:CFW)

Is Calfrac Well Services Ltd. (TSE:CFW) Trading At A 42% Discount?

Aug 17
Is Calfrac Well Services Ltd. (TSE:CFW) Trading At A 42% Discount?

Does Calfrac Well Services (TSE:CFW) Have A Healthy Balance Sheet?

May 11
Does Calfrac Well Services (TSE:CFW) Have A Healthy Balance Sheet?

Why Calfrac Well Services' (TSE:CFW) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 09
Why Calfrac Well Services' (TSE:CFW) Shaky Earnings Are Just The Beginning Of Its Problems

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$581.8M) de CFW superan a sus pasivos a corto plazo (CA$261.2M).

Pasivo a largo plazo: Los activos a corto plazo de CFW (CA$581.8M) superan a sus pasivos a largo plazo (CA$392.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CFW (51.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CFW ha pasado de 234% a 54.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de CFW está bien cubierta por el flujo de caja operativo (46.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de CFW no están bien cubiertos por el BAIT (2.8x cobertura).


Hoja de balance


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