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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
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SECY.F's short term assets (CA$713.0M) exceed its short term liabilities (CA$618.0M).
Passif à long terme: SECY.F'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: SECY.F's net debt to equity ratio (39.2%) is considered satisfactory.
Réduire la dette: SECY.F's debt to equity ratio has reduced from 52% to 39.9% over the past 5 years.
Couverture de la dette: SECY.F's debt is well covered by operating cash flow (96.9%).
Couverture des intérêts: SECY.F's interest payments on its debt are well covered by EBIT (4.8x coverage).