Stampede Drilling Inc.

Informe acción TSXV:SDI

Capitalización de mercado: CA$42.4m

Salud financiera de hoja de balance de Stampede Drilling

Salud financiera controles de criterios 6/6

Stampede Drilling tiene un patrimonio de accionistas total de CA$92.8M y una deuda total de CA$22.0M, lo que sitúa su ratio deuda-patrimonio en 23.7%. Sus activos y pasivos totales son CA$126.2M y CA$33.4M respectivamente. El BAIT de Stampede Drilling es de CA$9.8M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$686.0K.

Información clave

23.7%

Ratio deuda-patrimonio

CA$22.02m

Deuda

Ratio de cobertura de intereses4.8x
EfectivoCA$686.00k
PatrimonioCA$92.75m
Total pasivoCA$33.41m
Activos totalesCA$126.17m

Actualizaciones recientes sobre salud financiera

Recent updates

Insufficient Growth At Stampede Drilling Inc. (CVE:SDI) Hampers Share Price

Sep 05
Insufficient Growth At Stampede Drilling Inc. (CVE:SDI) Hampers Share Price

This Is Why Stampede Drilling Inc.'s (CVE:SDI) CEO Compensation Looks Appropriate

May 10
This Is Why Stampede Drilling Inc.'s (CVE:SDI) CEO Compensation Looks Appropriate

We Like Stampede Drilling's (CVE:SDI) Earnings For More Than Just Statutory Profit

Mar 22
We Like Stampede Drilling's (CVE:SDI) Earnings For More Than Just Statutory Profit

Market Still Lacking Some Conviction On Stampede Drilling Inc. (CVE:SDI)

Feb 02
Market Still Lacking Some Conviction On Stampede Drilling Inc. (CVE:SDI)

Are Investors Undervaluing Stampede Drilling Inc. (CVE:SDI) By 20%?

Dec 13
Are Investors Undervaluing Stampede Drilling Inc. (CVE:SDI) By 20%?

Does Stampede Drilling (CVE:SDI) Have A Healthy Balance Sheet?

Oct 07
Does Stampede Drilling (CVE:SDI) Have A Healthy Balance Sheet?

Does Stampede Drilling (CVE:SDI) Deserve A Spot On Your Watchlist?

Mar 15
Does Stampede Drilling (CVE:SDI) Deserve A Spot On Your Watchlist?

Unpleasant Surprises Could Be In Store For Stampede Drilling Inc.'s (CVE:SDI) Shares

Feb 07
Unpleasant Surprises Could Be In Store For Stampede Drilling Inc.'s (CVE:SDI) Shares

Is Stampede Drilling (CVE:SDI) A Risky Investment?

May 25
Is Stampede Drilling (CVE:SDI) A Risky Investment?

Stampede Drilling (CVE:SDI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 31
Stampede Drilling (CVE:SDI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Stampede Drilling (CVE:SDI) A Risky Investment?

Dec 10
Is Stampede Drilling (CVE:SDI) A Risky Investment?

Stampede Drilling (CVE:SDI) Is Carrying A Fair Bit Of Debt

Aug 27
Stampede Drilling (CVE:SDI) Is Carrying A Fair Bit Of Debt

Most Shareholders Will Probably Find That The Compensation For Stampede Drilling Inc.'s (CVE:SDI) CEO Is Reasonable

May 12
Most Shareholders Will Probably Find That The Compensation For Stampede Drilling Inc.'s (CVE:SDI) CEO Is Reasonable

Here's Why Stampede Drilling (CVE:SDI) Can Afford Some Debt

Mar 29
Here's Why Stampede Drilling (CVE:SDI) Can Afford Some Debt

Stampede Drilling (CVE:SDI) Is Making Moderate Use Of Debt

Dec 14
Stampede Drilling (CVE:SDI) Is Making Moderate Use Of Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$19.6M) de SDI superan a sus pasivos a corto plazo (CA$17.1M).

Pasivo a largo plazo: Los activos a corto plazo de SDI (CA$19.6M) superan a sus pasivos a largo plazo (CA$16.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (23%) de SDI se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SDI ha pasado de 24.5% a 23.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de SDI está bien cubierta por el flujo de caja operativo (82.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de SDI están bien cubiertos por el BAIT (4.8x cobertura).


Hoja de balance


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