La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

ACT Energy Technologies Bilan de santé

Santé financière contrôle des critères 4/6

ACT Energy Technologies possède un total de capitaux propres de CA$200.7M et une dette totale de CA$97.8M, ce qui porte son ratio d'endettement à 48.8%. Son actif total et son passif total sont CA$420.4M et de CA$219.7M. L'EBIT de ACT Energy Technologies est CA$52.1M ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de CA$17.0M.

Informations clés

48.8%

Ratio d'endettement

CA$97.85m

Dette

Ratio de couverture des intérêts	5x
Argent liquide	CA$16.99m
Fonds propres	CA$200.70m
Total du passif	CA$219.68m
Total des actifs	CA$420.37m

Mises à jour récentes de la santé financière

Recent updates

Take Care Before Jumping Onto Cathedral Energy Services Ltd. (TSE:CET) Even Though It's 86% Cheaper

Jul 04

Cathedral Energy Services Ltd.'s (TSE:CET) CEO Looks Like They Deserve Their Pay Packet

May 03

Some May Be Optimistic About Cathedral Energy Services' (TSE:CET) Earnings

Apr 04

Does Cathedral Energy Services (TSE:CET) Have A Healthy Balance Sheet?

Mar 04

Cathedral Energy Services' (TSE:CET) Earnings Aren't As Good As They Appear

Nov 22

Health Check: How Prudently Does Cathedral Energy Services (TSE:CET) Use Debt?

Nov 13

Cathedral Energy Services (TSE:CET) Is Carrying A Fair Bit Of Debt

Dec 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ACX ( CA$173.3M ) dépassent ses passifs à court terme ( CA$119.6M ).

Passif à long terme: Les actifs à court terme de ACX ( CA$173.3M ) dépassent ses passifs à long terme ( CA$100.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ACX ( 40.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ACX est passé de 11.1% à 48.8% au cours des 5 dernières années.

Couverture de la dette: La dette de ACX est bien couverte par le flux de trésorerie opérationnel ( 77.2% ).

Couverture des intérêts: Les paiements d'intérêts de ACX sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).

ACT Energy Technologies Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does Cathedral Energy Services (TSE:CET) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Cathedral Energy Services (TSE:CET) Use Debt?

Cathedral Energy Services (TSE:CET) Is Carrying A Fair Bit Of Debt

Recent updates

New minor risk - Earnings quality

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

ACT Energy Technologies Ltd. Reports Unaudited Consolidated Impairment Results for the Second Quarter Ended June 30, 2024

Price target increased by 23% to CA$12.16

New minor risk - Shareholder dilution

Price target decreased by 18% to CA$9.91

Take Care Before Jumping Onto Cathedral Energy Services Ltd. (TSE:CET) Even Though It's 86% Cheaper

Insider recently sold CA$275k worth of stock

President exercised options and sold CA$224k worth of stock

Cathedral Energy Services Ltd. Appoints Daniel Adams to Its Board of Directors and Audit Committee

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Cathedral Energy Services Ltd.'s (TSE:CET) CEO Looks Like They Deserve Their Pay Packet

Insider exercised options to buy CA$193k worth of stock.

Some May Be Optimistic About Cathedral Energy Services' (TSE:CET) Earnings

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Cathedral Energy Services Ltd. Reports Write-Off of Property, Plant and Equipment for the Fourth Quarter Ended December 31, 2023

Cathedral Energy Services Ltd., Annual General Meeting, May 09, 2024

Executive Chairman recently bought CA$72k worth of stock

Consensus EPS estimates fall by 48%

New minor risk - Earnings quality

New minor risk - Financial position

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 9.0% to CA$1.72

Cathedral Energy Services Ltd. Announces Resignation of James R. (J.R.) Boyles as Director, Effective November 10, 2023

New minor risk - Insider selling

President exercised options and sold CA$313k worth of stock

Second quarter 2023 earnings: EPS misses analyst expectations

Executive Chairman recently bought CA$130k worth of stock

Consensus EPS estimates fall by 14%

Cathedral Energy Services Ltd. (TSX:CET) acquired Rime Downhole Technologies, LLC for $41 million.

President exercised options to buy CA$881k worth of stock.

Consensus EPS estimates fall by 26%

Cathedral Energy Services Ltd. Names Mike Hearn as Senior Vice-President, Corporate Development

Executive Chairman recently bought CA$297k worth of stock

Executive Chairman recently bought CA$297k worth of stock

Price target decreased by 10% to CA$2.18

Full year 2022 earnings released: EPS: CA$0.11 (vs CA$0.13 loss in FY 2021)

Does Cathedral Energy Services (TSE:CET) Have A Healthy Balance Sheet?

Executive Chairman recently bought CA$120k worth of stock

Insider recently sold CA$1.0m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Cathedral Energy Services' (TSE:CET) Earnings Aren't As Good As They Appear

Price target increased to CA$2.37

Health Check: How Prudently Does Cathedral Energy Services (TSE:CET) Use Debt?

Cathedral Energy Services Ltd. (TSX:CET) acquired Operating Assets and Drilling Business of Ensign Drilling Inc. for CAD 5 million.

Cathedral Energy Services Appoints Rod Maxwell as Executive Chair

Director of Finance & Accounting exercised options and sold CA$1.6b worth of stock

Second quarter 2022 earnings released: CA$0.022 loss per share (vs CA$0.11 loss in 2Q 2021)

Independent Chairman recently bought CA$200k worth of stock

Cathedral Energy Services Ltd. Announces Executive Changes

Cathedral Energy Services Ltd. (TSX:CET) completed the acquisition of Drilling services business of Altitude Energy Partners, LLC for $88.7 million.

Cathedral Energy Services Ltd. (TSX:CET) completed the acquisition of Drilling services business of Altitude Energy Partners, LLC for $88.7 million.

Cathedral Energy Services Ltd. (TSX:CET) agreed to acquire Drilling services business of Altitude Energy Partners, LLC from Altitude Energy Partners, LLC for approximately $89 million.

Cathedral Energy Services Ltd. (TSX:CET) acquired Operating Assets of Compass Directional Services Ltd. for CAD 9.3 million.

Cathedral Energy Services Ltd. (TSX:CET) acquired 90.98% stake in LEXA Drilling Technologies Inc. for CAD 1 million.

First quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.042 loss in 1Q 2021)

Insider recently bought CA$7.0m worth of stock

Price target increased to CA$1.10

Cathedral Energy Services Ltd. has completed a Composite Units Offering in the amount of CAD 34.95069 million.

Cathedral Energy Services Ltd. has completed a Composite Units Offering in the amount of CAD 34.95069 million.

Full year 2021 earnings: Revenues exceed analyst expectations

Cathedral Energy Services Ltd. (TSX:CET) acquired operating assets of Discovery Downhole Services from Discovery Downhole Services, Inc. for CAD 20.8 million.

Cathedral Energy Services (TSE:CET) Is Carrying A Fair Bit Of Debt

Independent Chairman recently bought CA$50k worth of stock

Third quarter 2021 earnings released: EPS CA$0.01 (vs CA$0.10 loss in 3Q 2020)

Independent Chairman recently bought CA$205k worth of stock

Cathedral Energy Services Ltd. (TSX:CET) acquired Operating assets from Valiant Energy Services, LLC for CAD 1.5 million.

Second quarter 2021 earnings released: CA$0.11 loss per share (vs CA$0.077 loss in 2Q 2020)

First quarter 2021 earnings released: CA$0.04 loss per share (vs CA$0.26 loss in 1Q 2020)

Cathedral Energy Services Ltd. announced that it has received CAD 3.163625 million in funding

Cathedral Energy Services Ltd. announced that it expects to receive CAD 3.163625 million in funding