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Secure Energy Services Bilan de santé
Santé financière contrôle des critères 6/6
Secure Energy Services has a total shareholder equity of CA$1.0B and total debt of CA$413.0M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are CA$2.3B and CA$1.3B respectively. Secure Energy Services's EBIT is CA$333.0M making its interest coverage ratio 4.8. It has cash and short-term investments of CA$7.0M.
Informations clés
39.9%
Ratio d'endettement
CA$413.00m
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | CA$7.00m |
| Fonds propres | CA$1.04b |
| Total du passif | CA$1.28b |
| Total des actifs | CA$2.31b |
Mises à jour récentes de la santé financière
Is Secure Energy Services (TSE:SES) Using Too Much Debt?
Jul 25
Here's Why Secure Energy Services (TSE:SES) Can Manage Its Debt Responsibly
Nov 30Secure Energy Services (TSE:SES) Has A Pretty Healthy Balance Sheet
Aug 27Is Secure Energy Services (TSE:SES) A Risky Investment?
Jan 04Recent updates
Secure Energy Services (TSE:SES) Is Paying Out A Dividend Of CA$0.10
Sep 23Is Secure Energy Services (TSE:SES) Using Too Much Debt?
Jul 25Secure Energy Services' (TSE:SES) Dividend Will Be CA$0.10
Jun 21We Believe Secure Energy Services' (TSE:SES) Earnings Are A Poor Guide For Its Profitability
May 03A Look At The Fair Value Of Secure Energy Services Inc. (TSE:SES)
Apr 07Secure Energy Services' (TSE:SES) Dividend Will Be CA$0.10
Mar 21There's Reason For Concern Over Secure Energy Services Inc.'s (TSE:SES) Price
Feb 12Calculating The Intrinsic Value Of Secure Energy Services Inc. (TSE:SES)
Jan 05Secure Energy Services Inc. (TSE:SES) Analysts Just Trimmed Their Revenue Forecasts By 13%
Dec 12Here's Why Secure Energy Services (TSE:SES) Can Manage Its Debt Responsibly
Nov 30Investor Optimism Abounds Secure Energy Services Inc. (TSE:SES) But Growth Is Lacking
Oct 30Secure Energy Services (TSE:SES) Has A Pretty Healthy Balance Sheet
Aug 27Is Secure Energy Services Inc. (TSE:SES) Trading At A 40% Discount?
Jun 08The Return Trends At Secure Energy Services (TSE:SES) Look Promising
Mar 20Secure Energy Services Inc. (TSE:SES) Shares Could Be 46% Below Their Intrinsic Value Estimate
Feb 03Is Secure Energy Services (TSE:SES) A Risky Investment?
Jan 04Secure Energy Services Inc.'s (TSE:SES) Intrinsic Value Is Potentially 59% Above Its Share Price
Aug 31Are Investors Undervaluing Secure Energy Services Inc. (TSE:SES) By 36%?
May 11Analyse de la situation financière
Passif à court terme: SES's short term assets (CA$713.0M) exceed its short term liabilities (CA$618.0M).
Passif à long terme: SES's short term assets (CA$713.0M) exceed its long term liabilities (CA$658.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SES's net debt to equity ratio (39.2%) is considered satisfactory.
Réduire la dette: SES's debt to equity ratio has reduced from 52% to 39.9% over the past 5 years.
Couverture de la dette: SES's debt is well covered by operating cash flow (96.9%).
Couverture des intérêts: SES's interest payments on its debt are well covered by EBIT (4.8x coverage).