Salud financiera de hoja de balance de STEP Energy Services
Salud financiera controles de criterios 6/6
STEP Energy Services tiene un patrimonio de accionistas total de CA$402.5M y una deuda total de CA$61.5M, lo que sitúa su ratio deuda-patrimonio en 15.3%. Sus activos y pasivos totales son CA$665.4M y CA$262.9M respectivamente. El BAIT de STEP Energy Services es de CA$83.7M, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$1.5M.
Información clave
15.3%
Ratio deuda-patrimonio
CA$61.48m
Deuda
| Ratio de cobertura de intereses | 6.7x |
| Efectivo | CA$1.48m |
| Patrimonio | CA$402.46m |
| Total pasivo | CA$262.91m |
| Activos totales | CA$665.36m |
Actualizaciones recientes sobre salud financiera
Is STEP Energy Services (TSE:STEP) Using Too Much Debt?
Dec 13
Is STEP Energy Services (TSE:STEP) A Risky Investment?
Apr 17These 4 Measures Indicate That STEP Energy Services (TSE:STEP) Is Using Debt Extensively
Aug 01Is STEP Energy Services (TSE:STEP) A Risky Investment?
Sep 28Is STEP Energy Services (TSE:STEP) Using Debt In A Risky Way?
May 17Recent updates
Improved Earnings Required Before STEP Energy Services Ltd. (TSE:STEP) Shares Find Their Feet
Jul 19STEP Energy Services Ltd. (TSE:STEP) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 11Returns Are Gaining Momentum At STEP Energy Services (TSE:STEP)
Apr 07Sentiment Still Eluding STEP Energy Services Ltd. (TSE:STEP)
Mar 15Earnings Miss: STEP Energy Services Ltd. Missed EPS By 14% And Analysts Are Revising Their Forecasts
Mar 15Is STEP Energy Services (TSE:STEP) Using Too Much Debt?
Dec 13STEP Energy Services (TSE:STEP) Is Very Good At Capital Allocation
Sep 02Return Trends At STEP Energy Services (TSE:STEP) Aren't Appealing
May 30Is STEP Energy Services (TSE:STEP) A Risky Investment?
Apr 17STEP Energy Services (TSE:STEP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 09These 4 Measures Indicate That STEP Energy Services (TSE:STEP) Is Using Debt Extensively
Aug 01New Forecasts: Here's What Analysts Think The Future Holds For STEP Energy Services Ltd. (TSE:STEP)
May 21Is STEP Energy Services (TSE:STEP) A Risky Investment?
Sep 28Is STEP Energy Services (TSE:STEP) Using Debt In A Risky Way?
May 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$215.7M) de STEP superan a sus pasivos a corto plazo (CA$155.0M).
Pasivo a largo plazo: Los activos a corto plazo de STEP (CA$215.7M) superan a sus pasivos a largo plazo (CA$107.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.9%) de STEP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de STEP ha pasado de 73% a 15.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de STEP está bien cubierta por el flujo de caja operativo (250.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de STEP están bien cubiertos por el BAIT (6.7x cobertura).