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Trican Well Service Bilan de santé
Santé financière contrôle des critères 6/6
Trican Well Service has a total shareholder equity of CA$509.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$656.0M and CA$146.3M respectively. Trican Well Service's EBIT is CA$162.7M making its interest coverage ratio 66.7. It has cash and short-term investments of CA$36.0M.
Informations clés
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Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | 66.7x |
| Argent liquide | CA$35.98m |
| Fonds propres | CA$509.70m |
| Total du passif | CA$146.26m |
| Total des actifs | CA$655.96m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TOLW.F's short term assets (CA$241.0M) exceed its short term liabilities (CA$92.6M).
Passif à long terme: TOLW.F's short term assets (CA$241.0M) exceed its long term liabilities (CA$53.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TOLW.F is debt free.
Réduire la dette: TOLW.F has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Couverture de la dette: TOLW.F has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TOLW.F has no debt, therefore coverage of interest payments is not a concern.