Epsilon Energy Ltd.

NasdaqGM:EPSN Rapport sur les actions

Capitalisation boursière : US$129.8m

Epsilon Energy Bilan de santé

Santé financière contrôle des critères 5/6

Epsilon Energy possède un total de capitaux propres de $98.4M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $121.8M et de $23.4M. L'EBIT de Epsilon Energy est $6.2M ce qui fait que son ratio de couverture des intérêts -8.2. Elle dispose de liquidités et de placements à court terme de $8.3M.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts-8.2x
Argent liquideUS$8.30m
Fonds propresUS$98.36m
Total du passifUS$23.44m
Total des actifsUS$121.80m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Epsilon Energy (NASDAQ:EPSN)

Nov 13
Weak Statutory Earnings May Not Tell The Whole Story For Epsilon Energy (NASDAQ:EPSN)

Epsilon Energy: The Transition To More Oil Production Continues

Jul 03

Epsilon Energy (NASDAQ:EPSN) Is Due To Pay A Dividend Of $0.0625

Jun 06
Epsilon Energy (NASDAQ:EPSN) Is Due To Pay A Dividend Of $0.0625

Epsilon Energy: Green Shoots Ahead As Price Of Nat Gas Heads Northward (Technical Analysis)

May 14

Epsilon Energy: Small Company With Big Partners

Jan 30

Epsilon Energy (NASDAQ:EPSN) Has Announced A Dividend Of $0.0625

Dec 08
Epsilon Energy (NASDAQ:EPSN) Has Announced A Dividend Of $0.0625

Under The Bonnet, Epsilon Energy's (NASDAQ:EPSN) Returns Look Impressive

Aug 15
Under The Bonnet, Epsilon Energy's (NASDAQ:EPSN) Returns Look Impressive

Shareholders Would Enjoy A Repeat Of Epsilon Energy's (NASDAQ:EPSN) Recent Growth In Returns

Mar 14
Shareholders Would Enjoy A Repeat Of Epsilon Energy's (NASDAQ:EPSN) Recent Growth In Returns

Epsilon Energy: Safer Than A Lot Of Larger Natural Gas Companies

Oct 03

Returns on Capital Paint A Bright Future For Epsilon Energy (NASDAQ:EPSN)

Sep 26
Returns on Capital Paint A Bright Future For Epsilon Energy (NASDAQ:EPSN)

Epsilon Energy declares $0.0625 dividend

Aug 31

Epsilon Energy GAAP EPS of $0.44, revenue of $19.9M

Aug 12

Epsilon Energy: Growth Shifts To Oklahoma

Jun 06

Epsilon Energy (NASDAQ:EPSN) Shareholders Will Want The ROCE Trajectory To Continue

Apr 19
Epsilon Energy (NASDAQ:EPSN) Shareholders Will Want The ROCE Trajectory To Continue

Epsilon Energy: Another Growth Avenue Opens Up

Oct 23

What Epsilon Energy Ltd.'s (NASDAQ:EPSN) 26% Share Price Gain Is Not Telling You

Oct 01
What Epsilon Energy Ltd.'s (NASDAQ:EPSN) 26% Share Price Gain Is Not Telling You

Epsilon Energy: Growth In The Cards

Jun 19

We Think You Can Look Beyond Epsilon Energy's (NASDAQ:EPSN) Lackluster Earnings

May 13
We Think You Can Look Beyond Epsilon Energy's (NASDAQ:EPSN) Lackluster Earnings

Epsilon Energy reports Q1 results

May 06

There's Been No Shortage Of Growth Recently For Epsilon Energy's (NASDAQ:EPSN) Returns On Capital

Apr 08
There's Been No Shortage Of Growth Recently For Epsilon Energy's (NASDAQ:EPSN) Returns On Capital

The Epsilon Energy (NASDAQ:EPSN) Share Price Is Up 28% And Shareholders Are Holding On

Mar 04
The Epsilon Energy (NASDAQ:EPSN) Share Price Is Up 28% And Shareholders Are Holding On

Epsilon Energy initiates buyback program for 1.19M shares

Dec 28

Epsilon Energy: The Cash Rolls In

Nov 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EPSN ( $14.8M ) dépassent ses passifs à court terme ( $7.3M ).

Passif à long terme: Les actifs à court terme de EPSN ( $14.8M ) ne couvrent pas ses passifs à long terme ( $16.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: EPSN est sans dette.

Réduire la dette: EPSN n'avait aucune dette il y a 5 ans.

Couverture de la dette: EPSN n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: EPSN n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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