Salud financiera de hoja de balance de PHX Energy Services
Salud financiera controles de criterios 6/6
PHX Energy Services tiene un patrimonio de accionistas total de CA$210.0M y una deuda total de CA$7.6M, lo que sitúa su ratio deuda-patrimonio en 3.6%. Sus activos y pasivos totales son CA$385.5M y CA$175.5M respectivamente. El BAIT de PHX Energy Services es de CA$76.0M, por lo que su ratio de cobertura de intereses es de 16.3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$16.4M.
Información clave
3.4%
Ratio deuda-patrimonio
CA$7.55m
Deuda
| Ratio de cobertura de intereses | 17.1x |
| Efectivo | CA$13.38m |
| Patrimonio | CA$222.31m |
| Total pasivo | CA$181.09m |
| Activos totales | CA$403.40m |
Actualizaciones recientes sobre salud financiera
Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?
Jan 20
Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?
Oct 20PHX Energy Services (TSE:PHX) Takes On Some Risk With Its Use Of Debt
May 31Recent updates
Here's Why Shareholders Will Not Be Complaining About PHX Energy Services Corp.'s (TSE:PHX) CEO Pay Packet
May 04Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?
Jan 20PHX Energy Services' (TSE:PHX) Upcoming Dividend Will Be Larger Than Last Year's
Dec 25PHX Energy Services' (TSE:PHX) Dividend Will Be Increased To CA$0.20
Nov 11Does PHX Energy Services (TSE:PHX) Deserve A Spot On Your Watchlist?
Aug 15PHX Energy Services (TSE:PHX) Is Paying Out A Larger Dividend Than Last Year
Mar 18PHX Energy Services (TSE:PHX) Is Increasing Its Dividend To CA$0.15
Dec 16PHX Energy Services (TSE:PHX) Is Increasing Its Dividend To CA$0.15
Nov 17With EPS Growth And More, PHX Energy Services (TSE:PHX) Makes An Interesting Case
Nov 01Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?
Oct 20PHX Energy Services (TSE:PHX) Has Announced That It Will Be Increasing Its Dividend To CA$0.10
Sep 15After Leaping 55% PHX Energy Services Corp. (TSE:PHX) Shares Are Not Flying Under The Radar
Aug 12Is There An Opportunity With PHX Energy Services Corp.'s (TSE:PHX) 50% Undervaluation?
Jul 31PHX Energy Services (TSE:PHX) Takes On Some Risk With Its Use Of Debt
May 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$207.0M) de PHX superan a sus pasivos a corto plazo (CA$113.1M).
Pasivo a largo plazo: Los activos a corto plazo de PHX (CA$207.0M) superan a sus pasivos a largo plazo (CA$62.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PHX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PHX ha pasado de 14.5% a 3.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de PHX está bien cubierta por el flujo de caja operativo (1278.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PHX están bien cubiertos por el BAIT (16.3x cobertura).