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 intereses | 4.8x |
Efectivo | CA$686.00k |
Patrimonio | CA$92.75m |
Total pasivo | CA$33.41m |
Activos totales | CA$126.17m |
Actualizaciones recientes sobre salud financiera
Does Stampede Drilling (CVE:SDI) Have A Healthy Balance Sheet?
Oct 07Is Stampede Drilling (CVE:SDI) A Risky Investment?
May 25Is Stampede Drilling (CVE:SDI) A Risky Investment?
Dec 10Stampede Drilling (CVE:SDI) Is Carrying A Fair Bit Of Debt
Aug 27Here's Why Stampede Drilling (CVE:SDI) Can Afford Some Debt
Mar 29Stampede Drilling (CVE:SDI) Is Making Moderate Use Of Debt
Dec 14Recent updates
Insufficient Growth At Stampede Drilling Inc. (CVE:SDI) Hampers Share Price
Sep 05This Is Why Stampede Drilling Inc.'s (CVE:SDI) CEO Compensation Looks Appropriate
May 10We Like Stampede Drilling's (CVE:SDI) Earnings For More Than Just Statutory Profit
Mar 22Market Still Lacking Some Conviction On Stampede Drilling Inc. (CVE:SDI)
Feb 02Are Investors Undervaluing Stampede Drilling Inc. (CVE:SDI) By 20%?
Dec 13Does Stampede Drilling (CVE:SDI) Have A Healthy Balance Sheet?
Oct 07Does Stampede Drilling (CVE:SDI) Deserve A Spot On Your Watchlist?
Mar 15Unpleasant Surprises Could Be In Store For Stampede Drilling Inc.'s (CVE:SDI) Shares
Feb 07Is Stampede Drilling (CVE:SDI) A Risky Investment?
May 25Stampede Drilling (CVE:SDI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 31Is Stampede Drilling (CVE:SDI) A Risky Investment?
Dec 10Stampede Drilling (CVE:SDI) Is Carrying A Fair Bit Of Debt
Aug 27Most Shareholders Will Probably Find That The Compensation For Stampede Drilling Inc.'s (CVE:SDI) CEO Is Reasonable
May 12Here's Why Stampede Drilling (CVE:SDI) Can Afford Some Debt
Mar 29Stampede Drilling (CVE:SDI) Is Making Moderate Use Of Debt
Dec 14Análisis 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).