Salud financiera de hoja de balance de Source Energy Services
Salud financiera controles de criterios 2/6
Source Energy Services tiene un patrimonio de los accionistas total de CA$174.2M y una deuda total de CA$189.0M, lo que sitúa su ratio deuda-patrimonio en 108.5%. Sus activos y pasivos totales son CA$520.6M y CA$346.4M respectivamente.
Información clave
108.5%
Ratio deuda-patrimonio
CA$189.05m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | n/a |
| Patrimonio | CA$174.21m |
| Total pasivo | CA$346.39m |
| Activos totales | CA$520.60m |
Actualizaciones recientes sobre salud financiera
Here's Why Source Energy Services (TSE:SHLE) Has A Meaningful Debt Burden
Jan 23
These 4 Measures Indicate That Source Energy Services (TSE:SHLE) Is Using Debt Extensively
Sep 13Does Source Energy Services (TSE:SHLE) Have A Healthy Balance Sheet?
Dec 02Recent updates
Investors Give Source Energy Services Ltd. (TSE:SHLE) Shares A 28% Hiding
May 22Further Upside For Source Energy Services Ltd. (TSE:SHLE) Shares Could Introduce Price Risks After 48% Bounce
Mar 27Source Energy Services (TSE:SHLE) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 14Take Care Before Diving Into The Deep End On Source Energy Services Ltd. (TSE:SHLE)
Jan 18The Return Trends At Source Energy Services (TSE:SHLE) Look Promising
Aug 10Broker Revenue Forecasts For Source Energy Services Ltd. (TSE:SHLE) Are Surging Higher
May 11Returns Are Gaining Momentum At Source Energy Services (TSE:SHLE)
Apr 19Here's Why Source Energy Services (TSE:SHLE) Has A Meaningful Debt Burden
Jan 23These 4 Measures Indicate That Source Energy Services (TSE:SHLE) Is Using Debt Extensively
Sep 13Calculating The Fair Value Of Source Energy Services Ltd. (TSE:SHLE)
May 26Does Source Energy Services (TSE:SHLE) Have A Healthy Balance Sheet?
Dec 02Statutory Earnings May Not Be The Best Way To Understand Source Energy Services' (TSE:SHLE) True Position
Aug 04Is There An Opportunity With Source Energy Services Ltd.'s (TSE:SHLE) 30% Undervaluation?
Mar 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$162.4M) de SHLE no cubren sus pasivos a corto plazo (CA$268.4M).
Pasivo a largo plazo: Los activos a corto plazo de SHLE (CA$162.4M) superan a sus pasivos a largo plazo (CA$78.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SHLE (94.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SHLE ha crecido de 48.2% a 94.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHLE está bien cubierta por el flujo de caja operativo (50.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHLE no están bien cubiertos por el BAIT (1.7x cobertura).