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Essential Energy Services Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Essential Energy Services ha un patrimonio netto totale di CA$111.9M e un debito totale di CA$6.3M, che porta il suo rapporto debito/patrimonio netto a 5.6%. Le sue attività totali e le sue passività totali sono rispettivamente CA$146.6M e CA$34.7M.

Informazioni chiave

5.6%

Rapporto debito/patrimonio netto

CA$6.25m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$2.15m
Patrimonio netto	CA$111.88m
Totale passività	CA$34.68m
Totale attività	CA$146.56m

Aggiornamenti recenti sulla salute finanziaria

Essential Energy Services (TSE:ESN) Is Carrying A Fair Bit Of Debt

Sep 16

Recent updates

Should Shareholders Reconsider Essential Energy Services Ltd.'s (TSE:ESN) CEO Compensation Package?

May 11

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$65.7M ) di ESN superano le sue passività a breve termine ( CA$19.2M ).

Passività a lungo termine: Le attività a breve termine di ESN ( CA$65.7M ) superano le sue passività a lungo termine ( CA$15.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.7% ) di ESN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ESN si è ridotto da 11.7% a 5.6% negli ultimi 5 anni.

Copertura del debito: Il debito di ESN è ben coperto dal flusso di cassa operativo ( 214.9% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di ESN siano ben coperti dall'EBIT.

Essential Energy Services Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Essential Energy Services (TSE:ESN) Is Carrying A Fair Bit Of Debt

Recent updates

Element Technical Services Inc. entered into an agreement to acquire Essential Energy Services Ltd. (TSX:ESN) for CAD 60.5 million.

Element Technical Services Inc. entered into an agreement to acquire Essential Energy Services Ltd. (TSX:ESN) for CAD 60.5 million.

Essential Energy Services (TSE:ESN) Is Carrying A Fair Bit Of Debt

Essential Energy Services Ltd. (TSE:ESN) Might Not Be As Mispriced As It Looks

Second quarter 2023 earnings released: CA$0.04 loss per share (vs CA$0.011 loss in 2Q 2022)

Essential Energy Services Ltd. to Report Q2, 2023 Results on Aug 03, 2023

Essential Energy Services Ltd. Announces Chief Financial Officer Changes

Essential Energy Services' (TSE:ESN) Returns On Capital Are Heading Higher

First quarter 2023 earnings released: EPS: CA$0.02 (vs CA$0.028 loss in 1Q 2022)

Price target decreased by 17% to CA$0.48

Full year 2022 earnings released: CA$0.01 loss per share (vs CA$0.08 loss in FY 2021)

Essential Energy Services Ltd., Annual General Meeting, May 09, 2023

Essential Energy Services Ltd. to Report Q4, 2022 Results on Mar 03, 2023

Essential Energy Services Ltd. Announces Board Changes

Price target increased to CA$0.63

Price target increased to CA$0.63

Price target increased to CA$0.65

Third quarter 2022 earnings released: EPS: CA$0.04 (vs CA$0.005 in 3Q 2021)

Essential Energy Services Ltd. to Report Q3, 2022 Results on Nov 02, 2022

Independent Chairman recently bought CA$110k worth of stock

Second quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.035 loss in 2Q 2021)

Essential Energy Services Ltd. to Report Q2, 2022 Results on Aug 03, 2022

First quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.018 loss in 1Q 2021)

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Essential Energy Services Ltd. to Report Q4, 2021 Results on Mar 09, 2022

Is Essential Energy Services Ltd. (TSE:ESN) Trading At A 43% Discount?

High number of new directors

Third quarter 2021 earnings released: EPS CA$0.005 (vs CA$0.011 loss in 3Q 2020)

Estimating The Intrinsic Value Of Essential Energy Services Ltd. (TSE:ESN)

Second quarter 2021 earnings released: CA$0.04 loss per share (vs CA$0.043 loss in 2Q 2020)

Price target increased to CA$0.50

Should Shareholders Reconsider Essential Energy Services Ltd.'s (TSE:ESN) CEO Compensation Package?

First quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.035 loss in 1Q 2020)

New 90-day high: CA$0.36

Full year 2020 earnings released: CA$0.12 loss per share (vs CA$0.011 loss in FY 2019)

Revenue beats expectations

Essential Energy Services Ltd., Annual General Meeting, May 17, 2021

Essential Energy Services Ltd. to Report Q4, 2020 Results on Mar 03, 2021

Essential Energy Services Ltd. Announces the Resignation of Steven Sharpe from Board of Directors

New 90-day high: CA$0.26

New 90-day high: CA$0.23

New 90-day high: CA$0.21

Revenue beats expectations, earnings disappoint

Third quarter 2020 earnings released: CA$0.01 loss per share

Essential Energy Services Ltd. to Report Q3, 2020 Results on Nov 09, 2020

Price target lowered to CA$0.22

First half earnings released

Essential Energy Services Ltd. to Report Q2, 2020 Results on Aug 10, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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