Salud financiera de hoja de balance de Enerflex
Salud financiera controles de criterios 3/6
Enerflex tiene un patrimonio de accionistas total de $1.0B y una deuda total de $889.0M, lo que sitúa su ratio deuda-patrimonio en 86.9%. Sus activos y pasivos totales son $2.9B y $1.9B respectivamente. El BAIT de Enerflex es de $147.7M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a $126.0M.
Información clave
86.9%
Ratio deuda-patrimonio
US$889.00m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$126.00m |
| Patrimonio | US$1.02b |
| Total pasivo | US$1.92b |
| Activos totales | US$2.94b |
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
Enerflex Ltd.'s (TSE:EFX) Share Price Could Signal Some Risk
Sep 21The Returns On Capital At Enerflex (TSE:EFX) Don't Inspire Confidence
Aug 10Investors 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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de EFX superan a sus pasivos a corto plazo ($887.0M).
Pasivo a largo plazo: Los activos a corto plazo de EFX ($1.1B) superan a sus pasivos a largo plazo ($1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EFX (74.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EFX ha crecido de 28.6% a 86.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de EFX está bien cubierta por el flujo de caja operativo (35.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de EFX no están bien cubiertos por el BAIT (1.5x cobertura).