Essential Energy Services Bilan de santé

Santé financière contrôle des critères 5/6

Essential Energy Services possède un total de capitaux propres de CA$111.9M et une dette totale de CA$6.3M, ce qui porte son ratio d'endettement à 5.6%. Son actif total et son passif total sont CA$146.6M et de CA$34.7M.

Informations clés

5.6%

Ratio d'endettement

CA$6.25m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.15m
Fonds propres	CA$111.88m
Total du passif	CA$34.68m
Total des actifs	CA$146.56m

Mises à jour récentes de la santé financière

Essential Energy Services (TSE:ESN) Is Carrying A Fair Bit Of Debt

Sep 16

Recent updates

Should Shareholders Reconsider Essential Energy Services Ltd.'s (TSE:ESN) CEO Compensation Package?

May 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ESN ( CA$65.7M ) dépassent ses passifs à court terme ( CA$19.2M ).

Passif à long terme: Les actifs à court terme de ESN ( CA$65.7M ) dépassent ses passifs à long terme ( CA$15.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ESN ( 3.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ESN a été réduit de 11.7% à 5.6% au cours des 5 dernières années.

Couverture de la dette: La dette de ESN est bien couverte par le flux de trésorerie opérationnel ( 214.9% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ESN sur sa dette sont bien couverts par l'EBIT.

Essential Energy Services Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Essential Energy Services (TSE:ESN) Is Carrying A Fair Bit Of Debt

Recent updates

Element Technical Services Inc. entered into an agreement to acquire Essential Energy Services Ltd. (TSX:ESN) for CAD 60.5 million.

Element Technical Services Inc. entered into an agreement to acquire Essential Energy Services Ltd. (TSX:ESN) for CAD 60.5 million.

Essential Energy Services (TSE:ESN) Is Carrying A Fair Bit Of Debt

Essential Energy Services Ltd. (TSE:ESN) Might Not Be As Mispriced As It Looks

Second quarter 2023 earnings released: CA$0.04 loss per share (vs CA$0.011 loss in 2Q 2022)

Essential Energy Services Ltd. to Report Q2, 2023 Results on Aug 03, 2023

Essential Energy Services Ltd. Announces Chief Financial Officer Changes

Essential Energy Services' (TSE:ESN) Returns On Capital Are Heading Higher

First quarter 2023 earnings released: EPS: CA$0.02 (vs CA$0.028 loss in 1Q 2022)

Price target decreased by 17% to CA$0.48

Full year 2022 earnings released: CA$0.01 loss per share (vs CA$0.08 loss in FY 2021)

Essential Energy Services Ltd., Annual General Meeting, May 09, 2023

Essential Energy Services Ltd. to Report Q4, 2022 Results on Mar 03, 2023

Essential Energy Services Ltd. Announces Board Changes

Price target increased to CA$0.63

Price target increased to CA$0.63

Price target increased to CA$0.65

Third quarter 2022 earnings released: EPS: CA$0.04 (vs CA$0.005 in 3Q 2021)

Essential Energy Services Ltd. to Report Q3, 2022 Results on Nov 02, 2022

Independent Chairman recently bought CA$110k worth of stock

Second quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.035 loss in 2Q 2021)

Essential Energy Services Ltd. to Report Q2, 2022 Results on Aug 03, 2022

First quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.018 loss in 1Q 2021)

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Essential Energy Services Ltd. to Report Q4, 2021 Results on Mar 09, 2022

Is Essential Energy Services Ltd. (TSE:ESN) Trading At A 43% Discount?

High number of new directors

Third quarter 2021 earnings released: EPS CA$0.005 (vs CA$0.011 loss in 3Q 2020)

Estimating The Intrinsic Value Of Essential Energy Services Ltd. (TSE:ESN)

Second quarter 2021 earnings released: CA$0.04 loss per share (vs CA$0.043 loss in 2Q 2020)

Price target increased to CA$0.50

Should Shareholders Reconsider Essential Energy Services Ltd.'s (TSE:ESN) CEO Compensation Package?

First quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.035 loss in 1Q 2020)

New 90-day high: CA$0.36

Full year 2020 earnings released: CA$0.12 loss per share (vs CA$0.011 loss in FY 2019)

Revenue beats expectations

Essential Energy Services Ltd., Annual General Meeting, May 17, 2021

Essential Energy Services Ltd. to Report Q4, 2020 Results on Mar 03, 2021

Essential Energy Services Ltd. Announces the Resignation of Steven Sharpe from Board of Directors

New 90-day high: CA$0.26

New 90-day high: CA$0.23

New 90-day high: CA$0.21

Revenue beats expectations, earnings disappoint

Third quarter 2020 earnings released: CA$0.01 loss per share

Essential Energy Services Ltd. to Report Q3, 2020 Results on Nov 09, 2020

Price target lowered to CA$0.22

First half earnings released

Essential Energy Services Ltd. to Report Q2, 2020 Results on Aug 10, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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