Salud financiera de hoja de balance de Ensign Energy Services
Salud financiera controles de criterios 3/6
Ensign Energy Services tiene un patrimonio de accionistas total de CA$1.3B y una deuda total de CA$1.2B, lo que sitúa su ratio deuda-patrimonio en 92.5%. Sus activos y pasivos totales son CA$2.9B y CA$1.6B respectivamente. El BAIT de Ensign Energy Services es de CA$180.5M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$20.5M.
Información clave
92.5%
Ratio deuda-patrimonio
CA$1.21b
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | CA$20.50m |
| Patrimonio | CA$1.31b |
| Total pasivo | CA$1.64b |
| Activos totales | CA$2.95b |
Actualizaciones recientes sobre salud financiera
Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
Dec 15
We Think Ensign Energy Services (TSE:ESI) Is Taking Some Risk With Its Debt
Sep 01Ensign Energy Services (TSE:ESI) Has A Somewhat Strained Balance Sheet
May 03Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
May 18Does Ensign Energy Services (TSE:ESI) Have A Healthy Balance Sheet?
Jan 09Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
Sep 25Recent updates
It Looks Like Shareholders Would Probably Approve Ensign Energy Services Inc.'s (TSE:ESI) CEO Compensation Package
Apr 27Does Ensign Energy Services (TSE:ESI) Deserve A Spot On Your Watchlist?
Apr 18The Return Trends At Ensign Energy Services (TSE:ESI) Look Promising
Mar 03Sentiment Still Eluding Ensign Energy Services Inc. (TSE:ESI)
Jan 27Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
Dec 15Ensign Energy Services' (TSE:ESI) Returns On Capital Are Heading Higher
Oct 05We Think Ensign Energy Services (TSE:ESI) Is Taking Some Risk With Its Debt
Sep 01Ensign Energy Services' (TSE:ESI) Returns On Capital Are Heading Higher
Jun 24Ensign Energy Services (TSE:ESI) Has A Somewhat Strained Balance Sheet
May 03Ensign Energy Services (TSE:ESI) Is Doing The Right Things To Multiply Its Share Price
Dec 07Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
May 18Does Ensign Energy Services (TSE:ESI) Have A Healthy Balance Sheet?
Jan 09Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
Sep 25Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
May 28We Discuss Why Ensign Energy Services Inc.'s (TSE:ESI) CEO Compensation May Be Closely Reviewed
May 01Are Insiders Buying Ensign Energy Services Inc. (TSE:ESI) Stock?
Mar 14Is Ensign Energy Services (TSE:ESI) A Risky Investment?
Feb 15Ensign Energy Services' (TSE:ESI) Shareholders Are Down 84% On Their Shares
Jan 20
What You Need To Know About Ensign Energy Services Inc.'s (TSE:ESI) Investor Composition
Dec 25What Can We Conclude About Ensign Energy Services' (TSE:ESI) CEO Pay?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$381.9M) de ESI superan a sus pasivos a corto plazo (CA$366.1M).
Pasivo a largo plazo: Los activos a corto plazo (CA$381.9M) de ESI no cubren sus pasivos a largo plazo (CA$1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ESI (90.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ESI ha pasado de 95.6% a 92.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ESI está bien cubierta por el flujo de caja operativo (40.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ESI no están bien cubiertos por el BAIT (1.3x cobertura).