Salud financiera de hoja de balance de Secure Energy Services
Salud financiera controles de criterios 6/6
Secure Energy Services tiene un patrimonio de accionistas total de CA$1.5B y una deuda total de CA$294.0M, lo que sitúa su ratio deuda-patrimonio en 20%. Sus activos y pasivos totales son CA$2.6B y CA$1.2B respectivamente. El BAIT de Secure Energy Services es de CA$337.0M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$264.0M.
Información clave
20.0%
Ratio deuda-patrimonio
CA$294.00m
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | CA$264.00m |
| Patrimonio | CA$1.47b |
| Total pasivo | CA$1.18b |
| Activos totales | CA$2.65b |
Actualizaciones recientes sobre salud financiera
Here's Why Secure Energy Services (TSE:SES) Can Manage Its Debt Responsibly
Nov 30
Secure Energy Services (TSE:SES) Has A Pretty Healthy Balance Sheet
Aug 27Is Secure Energy Services (TSE:SES) A Risky Investment?
Jan 04Recent updates
Secure Energy Services' (TSE:SES) Dividend Will Be CA$0.10
Jun 21We Believe Secure Energy Services' (TSE:SES) Earnings Are A Poor Guide For Its Profitability
May 03A Look At The Fair Value Of Secure Energy Services Inc. (TSE:SES)
Apr 07Secure Energy Services' (TSE:SES) Dividend Will Be CA$0.10
Mar 21There's Reason For Concern Over Secure Energy Services Inc.'s (TSE:SES) Price
Feb 12Calculating The Intrinsic Value Of Secure Energy Services Inc. (TSE:SES)
Jan 05Secure Energy Services Inc. (TSE:SES) Analysts Just Trimmed Their Revenue Forecasts By 13%
Dec 12Here's Why Secure Energy Services (TSE:SES) Can Manage Its Debt Responsibly
Nov 30Investor Optimism Abounds Secure Energy Services Inc. (TSE:SES) But Growth Is Lacking
Oct 30Secure Energy Services (TSE:SES) Has A Pretty Healthy Balance Sheet
Aug 27Is Secure Energy Services Inc. (TSE:SES) Trading At A 40% Discount?
Jun 08The Return Trends At Secure Energy Services (TSE:SES) Look Promising
Mar 20Secure Energy Services Inc. (TSE:SES) Shares Could Be 46% Below Their Intrinsic Value Estimate
Feb 03Is Secure Energy Services (TSE:SES) A Risky Investment?
Jan 04Secure Energy Services Inc.'s (TSE:SES) Intrinsic Value Is Potentially 59% Above Its Share Price
Aug 31Are Investors Undervaluing Secure Energy Services Inc. (TSE:SES) By 36%?
May 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.1B) de SES superan a sus pasivos a corto plazo (CA$634.0M).
Pasivo a largo plazo: SES's short term assets (CA$1.1B) exceed its long term liabilities (CA$543.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2%) de SES se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SES ha pasado de 48.4% a 20% en los últimos 5 años.
Cobertura de la deuda: La deuda de SES está bien cubierta por el flujo de caja operativo (116%).
Cobertura de intereses: Los pagos de intereses de la deuda de SES están bien cubiertos por el BAIT (4.3x cobertura).