Salud financiera de hoja de balance de Precision Drilling
Salud financiera controles de criterios 4/6
Precision Drilling tiene un patrimonio de accionistas total de CA$1.6B y una deuda total de CA$917.7M, lo que sitúa su ratio deuda-patrimonio en 58.2%. Sus activos y pasivos totales son CA$3.0B y CA$1.4B respectivamente. El BAIT de Precision Drilling es de CA$313.6M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$54.2M.
Información clave
57.4%
Ratio deuda-patrimonio
CA$938.01m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | CA$30.95m |
| Patrimonio | CA$1.64b |
| Total pasivo | CA$1.36b |
| Activos totales | CA$3.00b |
Actualizaciones recientes sobre salud financiera
We Think Precision Drilling (TSE:PD) Is Taking Some Risk With Its Debt
Sep 13
We Think Precision Drilling (TSE:PD) Is Taking Some Risk With Its Debt
Jun 08Precision Drilling (TSE:PD) Has A Somewhat Strained Balance Sheet
Feb 23Is Precision Drilling (TSE:PD) Using Debt In A Risky Way?
Oct 23Health Check: How Prudently Does Precision Drilling (TSE:PD) Use Debt?
Jul 06Is Precision Drilling (TSE:PD) Weighed On By Its Debt Load?
Mar 21Recent updates
Is Precision Drilling Corporation (TSE:PD) Trading At A 49% Discount?
Apr 04Investors Continue Waiting On Sidelines For Precision Drilling Corporation (TSE:PD)
Mar 20Investors Shouldn't Be Too Comfortable With Precision Drilling's (TSE:PD) Earnings
Feb 13We Think Precision Drilling (TSE:PD) Is Taking Some Risk With Its Debt
Sep 13We Think Precision Drilling (TSE:PD) Is Taking Some Risk With Its Debt
Jun 08Precision Drilling's (TSE:PD) Promising Earnings May Rest On Soft Foundations
May 04Precision Drilling (TSE:PD) Has A Somewhat Strained Balance Sheet
Feb 23Is Precision Drilling (TSE:PD) Using Debt In A Risky Way?
Oct 23Health Check: How Prudently Does Precision Drilling (TSE:PD) Use Debt?
Jul 06Is Precision Drilling (TSE:PD) Weighed On By Its Debt Load?
Mar 21Health Check: How Prudently Does Precision Drilling (TSE:PD) Use Debt?
Jun 30Shareholders Will Probably Hold Off On Increasing Precision Drilling Corporation's (TSE:PD) CEO Compensation For The Time Being
May 07Is Precision Drilling (TSE:PD) Using Debt In A Risky Way?
Mar 19Are Institutions Heavily Invested In Precision Drilling Corporation's (TSE:PD) Shares?
Jan 25Would Shareholders Who Purchased Precision Drilling's (TSE:PD) Stock Five Years Be Happy With The Share price Today?
Dec 21
What Did Precision Drilling's (TSE:PD) CEO Take Home Last Year?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$499.6M) de PD superan a sus pasivos a corto plazo (CA$291.5M).
Pasivo a largo plazo: Los activos a corto plazo (CA$499.6M) de PD no cubren sus pasivos a largo plazo (CA$1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PD (55.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PD ha pasado de 104.6% a 57.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de PD está bien cubierta por el flujo de caja operativo (57.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de PD están bien cubiertos por el BAIT (3.1x cobertura).