Ensign Energy Services バランスシートの健全性
財務の健全性 基準チェック /26
Ensign Energy Services has a total shareholder equity of CA$1.3B and total debt of CA$1.1B, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are CA$2.9B and CA$1.6B respectively. Ensign Energy Services's EBIT is CA$124.2M making its interest coverage ratio 1.1. It has cash and short-term investments of CA$24.5M.
主要情報
82.1%
負債資本比率
CA$1.09b
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | CA$24.52m |
| エクイティ | CA$1.33b |
| 負債合計 | CA$1.56b |
| 総資産 | CA$2.88b |
財務の健全性に関する最新情報
Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
Dec 15
We Think Ensign Energy Services (TSE:ESI) Is Taking Some Risk With Its Debt
Sep 01Ensign Energy Services (TSE:ESI) Has A Somewhat Strained Balance Sheet
May 03Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
May 18Does Ensign Energy Services (TSE:ESI) Have A Healthy Balance Sheet?
Jan 09Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
Sep 25Recent updates
Ensign Energy Services Inc.'s (TSE:ESI) Shares Not Telling The Full Story
Jul 16It Looks Like Shareholders Would Probably Approve Ensign Energy Services Inc.'s (TSE:ESI) CEO Compensation Package
Apr 27Does Ensign Energy Services (TSE:ESI) Deserve A Spot On Your Watchlist?
Apr 18The Return Trends At Ensign Energy Services (TSE:ESI) Look Promising
Mar 03Sentiment Still Eluding Ensign Energy Services Inc. (TSE:ESI)
Jan 27Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
Dec 15Ensign Energy Services' (TSE:ESI) Returns On Capital Are Heading Higher
Oct 05We Think Ensign Energy Services (TSE:ESI) Is Taking Some Risk With Its Debt
Sep 01Ensign Energy Services' (TSE:ESI) Returns On Capital Are Heading Higher
Jun 24Ensign Energy Services (TSE:ESI) Has A Somewhat Strained Balance Sheet
May 03Ensign Energy Services (TSE:ESI) Is Doing The Right Things To Multiply Its Share Price
Dec 07Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
May 18Does Ensign Energy Services (TSE:ESI) Have A Healthy Balance Sheet?
Jan 09Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
Sep 25Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?
May 28We Discuss Why Ensign Energy Services Inc.'s (TSE:ESI) CEO Compensation May Be Closely Reviewed
May 01Are Insiders Buying Ensign Energy Services Inc. (TSE:ESI) Stock?
Mar 14財務状況分析
短期負債: ESI's short term assets (CA$392.2M) do not cover its short term liabilities (CA$400.4M).
長期負債: ESI's short term assets (CA$392.2M) do not cover its long term liabilities (CA$1.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: ESI's net debt to equity ratio (80.3%) is considered high.
負債の削減: ESI's debt to equity ratio has reduced from 104.8% to 82.1% over the past 5 years.
債務返済能力: ESI's debt is well covered by operating cash flow (40.3%).
インタレストカバレッジ: ESI's interest payments on its debt are not well covered by EBIT (1.1x coverage).