Salud financiera de hoja de balance de Total Energy Services
Salud financiera controles de criterios 6/6
Total Energy Services tiene un patrimonio de accionistas total de CA$530.8M y una deuda total de CA$93.0M, lo que sitúa su ratio deuda-patrimonio en 17.5%. Sus activos y pasivos totales son CA$861.7M y CA$330.9M respectivamente. El BAIT de Total Energy Services es de CA$80.2M, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a CA$47.9M.
Información clave
17.5%
Ratio deuda-patrimonio
CA$93.00m
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | CA$47.94m |
| Patrimonio | CA$530.76m |
| Total pasivo | CA$330.90m |
| Activos totales | CA$861.66m |
Actualizaciones recientes sobre salud financiera
Does Total Energy Services (TSE:TOT) Have A Healthy Balance Sheet?
Mar 16
Would Total Energy Services (TSE:TOT) Be Better Off With Less Debt?
May 12Would Total Energy Services (TSE:TOT) Be Better Off With Less Debt?
Feb 09Does Total Energy Services (TSE:TOT) Have A Healthy Balance Sheet?
Mar 18Recent updates
Do Total Energy Services' (TSE:TOT) Earnings Warrant Your Attention?
Sep 02Does Total Energy Services (TSE:TOT) Have A Healthy Balance Sheet?
Mar 16We Like These Underlying Return On Capital Trends At Total Energy Services (TSE:TOT)
Jan 18Total Energy Services (TSE:TOT) Shareholders Will Want The ROCE Trajectory To Continue
Jul 21Would Total Energy Services (TSE:TOT) Be Better Off With Less Debt?
May 12Analysts Just Published A Bright New Outlook For Total Energy Services Inc.'s (TSE:TOT)
Mar 15Would Total Energy Services (TSE:TOT) Be Better Off With Less Debt?
Feb 09Are Investors Undervaluing Total Energy Services Inc. (TSE:TOT) By 49%?
Jun 08We Think Total Energy Services Inc.'s (TSE:TOT) CEO Compensation Package Needs To Be Put Under A Microscope
May 12Does Total Energy Services (TSE:TOT) Have A Healthy Balance Sheet?
Mar 18Could The Total Energy Services Inc. (TSE:TOT) Ownership Structure Tell Us Something Useful?
Feb 25A Look At The Fair Value Of Total Energy Services Inc. (TSE:TOT)
Feb 04
Total Energy Services' (TSE:TOT) Stock Price Has Reduced 75% In The Past Three Years
Jan 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$300.5M) de TOT superan a sus pasivos a corto plazo (CA$177.0M).
Pasivo a largo plazo: Los activos a corto plazo de TOT (CA$300.5M) superan a sus pasivos a largo plazo (CA$153.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.5%) de TOT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TOT ha pasado de 51% a 17.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de TOT está bien cubierta por el flujo de caja operativo (156.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TOT están bien cubiertos por el BAIT (4.6x cobertura).