Salud financiera de hoja de balance de CWC Energy Services
Salud financiera controles de criterios 5/6
CWC Energy Services tiene un patrimonio de accionistas total de CA$212.3M y una deuda total de CA$39.9M, lo que sitúa su ratio deuda-patrimonio en 18.8%. Sus activos y pasivos totales son CA$286.7M y CA$74.4M respectivamente. El BAIT de CWC Energy Services es de CA$28.0M, por lo que su ratio de cobertura de intereses es de 9.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$375.0K.
Información clave
18.8%
Ratio deuda-patrimonio
CA$39.90m
Deuda
Ratio de cobertura de intereses | 9.9x |
Efectivo | CA$375.00k |
Patrimonio | CA$212.30m |
Total pasivo | CA$74.39m |
Activos totales | CA$286.69m |
Actualizaciones recientes sobre salud financiera
We Think CWC Energy Services (CVE:CWC) Can Stay On Top Of Its Debt
Jun 28Is CWC Energy Services (CVE:CWC) Using Too Much Debt?
Jun 28Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt
Mar 03Is CWC Energy Services (CVE:CWC) A Risky Investment?
Oct 19Is CWC Energy Services (CVE:CWC) Using Too Much Debt?
Jul 16Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt
Feb 25Recent updates
Investors Will Want CWC Energy Services' (CVE:CWC) Growth In ROCE To Persist
Aug 17We Think CWC Energy Services (CVE:CWC) Can Stay On Top Of Its Debt
Jun 28Returns On Capital Are Showing Encouraging Signs At CWC Energy Services (CVE:CWC)
May 03Is CWC Energy Services (CVE:CWC) Using Too Much Debt?
Jun 28CWC Energy Services' (CVE:CWC) Earnings Are Of Questionable Quality
Mar 09Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt
Mar 03Is CWC Energy Services (CVE:CWC) A Risky Investment?
Oct 19A Look At The Fair Value Of CWC Energy Services Corp. (CVE:CWC)
Sep 15Is CWC Energy Services (CVE:CWC) Using Too Much Debt?
Jul 16It Looks Like CWC Energy Services Corp.'s (CVE:CWC) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 10Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt
Feb 25CWC Energy Services' (CVE:CWC) Stock Price Has Reduced 32% In The Past Three Years
Jan 21Don't Ignore The Fact That This Insider Just Sold Some Shares In CWC Energy Services Corp. (CVE:CWC)
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$33.1M) de CWC superan a sus pasivos a corto plazo (CA$13.1M).
Pasivo a largo plazo: Los activos a corto plazo (CA$33.1M) de CWC no cubren sus pasivos a largo plazo (CA$61.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.6%) de CWC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CWC ha pasado de 19.6% a 18.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CWC está bien cubierta por el flujo de caja operativo (114.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CWC están bien cubiertos por el BAIT (9.9x cobertura).