Energy Services of America Bilan de santé
Santé financière contrôle des critères 6/6
Energy Services of America possède un total de capitaux propres de $52.0M et une dette totale de $31.9M, ce qui porte son ratio d'endettement à 61.4%. Son actif total et son passif total sont $148.8M et de $96.8M. L'EBIT de Energy Services of America est $19.8M ce qui fait que son ratio de couverture des intérêts 8. Elle dispose de liquidités et de placements à court terme de $14.5M.
Informations clés
61.4%
Ratio d'endettement
US$31.94m
Dette
| Ratio de couverture des intérêts | 8x |
| Argent liquide | US$14.54m |
| Fonds propres | US$52.04m |
| Total du passif | US$96.81m |
| Total des actifs | US$148.85m |
Mises à jour récentes de la santé financière
Does Energy Services of America (NASDAQ:ESOA) Have A Healthy Balance Sheet?
Oct 29
These 4 Measures Indicate That Energy Services of America (NASDAQ:ESOA) Is Using Debt Extensively
Dec 06Is Energy Services of America (NASDAQ:ESOA) Using Too Much Debt?
Feb 11Recent updates
Optimistic Investors Push Energy Services of America Corporation (NASDAQ:ESOA) Shares Up 45% But Growth Is Lacking
Nov 21Does Energy Services of America (NASDAQ:ESOA) Have A Healthy Balance Sheet?
Oct 29Energy Services of America Corporation (NASDAQ:ESOA) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Aug 14Does Energy Services of America (NASDAQ:ESOA) Deserve A Spot On Your Watchlist?
May 29Energy Services of America Corporation's (NASDAQ:ESOA) Shares Lagging The Market But So Is The Business
May 08Energy Services of America Corporation's (NASDAQ:ESOA) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Dec 20These 4 Measures Indicate That Energy Services of America (NASDAQ:ESOA) Is Using Debt Extensively
Dec 06Calculating The Fair Value Of Energy Services of America Corporation (NASDAQ:ESOA)
Aug 16Is Energy Services of America (NASDAQ:ESOA) Using Too Much Debt?
Feb 11Further Upside For Energy Services of America Corporation (NASDAQ:ESOA) Shares Could Introduce Price Risks After 25% Bounce
Aug 16Energy Services of America GAAP EPS of $0.10, revenue of $51.2M
Aug 15A Look At The Fair Value Of Energy Services of America Corporation (NASDAQ:ESOA)
Jul 26Energy Services of America climbs 8% on announcing buyback for up to 1M shares of common stock
Jul 07We Believe Energy Services of America's (NASDAQ:ESOA) Earnings Are A Poor Guide For Its Profitability
May 21Do Energy Services of America's (NASDAQ:ESOA) Earnings Warrant Your Attention?
May 04Here's Why Energy Services of America (NASDAQ:ESOA) Can Manage Its Debt Responsibly
Mar 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ESOA ( $101.4M ) dépassent ses passifs à court terme ( $73.7M ).
Passif à long terme: Les actifs à court terme de ESOA ( $101.4M ) dépassent ses passifs à long terme ( $23.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ESOA ( 33.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ESOA a été réduit de 94.7% à 61.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ESOA est bien couverte par le flux de trésorerie opérationnel ( 94.8% ).
Couverture des intérêts: Les paiements d'intérêts de ESOA sur sa dette sont bien couverts par l'EBIT ( 8 x couverture).