Salud financiera de hoja de balance de Enerflex
Salud financiera controles de criterios 3/6
Enerflex tiene un patrimonio de accionistas total de CA$1.4B y una deuda total de CA$1.2B, lo que sitúa su ratio deuda-patrimonio en 87.2%. Sus activos y pasivos totales son CA$3.9B y CA$2.5B respectivamente. El BAIT de Enerflex es de CA$221.3M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$140.5M.
Información clave
87.2%
Ratio deuda-patrimonio
CA$1.21b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | CA$140.51m |
| Patrimonio | CA$1.39b |
| Total pasivo | CA$2.52b |
| Activos totales | CA$3.91b |
Actualizaciones recientes sobre salud financiera
Enerflex (TSE:EFX) Has A Somewhat Strained Balance Sheet
Mar 01
Here's Why Enerflex (TSE:EFX) Is Weighed Down By Its Debt Load
Jun 30Enerflex (TSE:EFX) Seems To Use Debt Quite Sensibly
Jan 10We Think Enerflex (TSE:EFX) Is Taking Some Risk With Its Debt
Sep 26Is Enerflex (TSE:EFX) A Risky Investment?
Jun 17Enerflex (TSE:EFX) Has A Somewhat Strained Balance Sheet
Oct 15Recent updates
Investors Still Aren't Entirely Convinced By Enerflex Ltd.'s (TSE:EFX) Revenues Despite 26% Price Jump
Mar 15Enerflex (TSE:EFX) Has A Somewhat Strained Balance Sheet
Mar 01Returns On Capital At Enerflex (TSE:EFX) Paint A Concerning Picture
Oct 03An Intrinsic Calculation For Enerflex Ltd. (TSE:EFX) Suggests It's 32% Undervalued
Jul 19Here's Why Enerflex (TSE:EFX) Is Weighed Down By Its Debt Load
Jun 30Enerflex (TSE:EFX) Has Announced A Dividend Of CA$0.025
May 11Be Wary Of Enerflex (TSE:EFX) And Its Returns On Capital
May 10Enerflex (TSE:EFX) Seems To Use Debt Quite Sensibly
Jan 10Enerflex (TSE:EFX) Has Announced A Dividend Of CA$0.025
Nov 17We Think Enerflex (TSE:EFX) Is Taking Some Risk With Its Debt
Sep 26Is Enerflex (TSE:EFX) A Risky Investment?
Jun 17Enerflex (TSE:EFX) Will Pay A Dividend Of CA$0.025
May 10Enerflex (TSE:EFX) Will Pay A Dividend Of CA$0.025
Mar 01Enerflex's (TSE:EFX) Returns Have Hit A Wall
Jan 13Enerflex (TSE:EFX) Has Affirmed Its Dividend Of CA$0.025
Nov 11Enerflex (TSE:EFX) Has A Somewhat Strained Balance Sheet
Oct 15These Return Metrics Don't Make Enerflex (TSE:EFX) Look Too Strong
Sep 17Enerflex (TSE:EFX) Is Due To Pay A Dividend Of CA$0.02
Aug 08Is Enerflex Ltd. (TSE:EFX) Trading At A 39% Discount?
Jul 20Is Enerflex (TSE:EFX) Using Too Much Debt?
Jun 19The Attractive Combination That Could Earn Enerflex Ltd. (TSE:EFX) A Place In Your Dividend Portfolio
Apr 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.4B) de EFX superan a sus pasivos a corto plazo (CA$1.1B).
Pasivo a largo plazo: Los activos a corto plazo de EFX (CA$1.4B) superan a sus pasivos a largo plazo (CA$1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EFX (77.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EFX ha crecido de 34.7% a 87.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de EFX está bien cubierta por el flujo de caja operativo (22.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de EFX no están bien cubiertos por el BAIT (1.8x cobertura).