Ensign Energy Services Inc.

TSX:ESI 株式レポート

時価総額:CA$563.1m

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の総株主資本はCA$1.3B 、総負債はCA$1.1Bで、負債比率は82.1%となります。総資産と総負債はそれぞれCA$2.9BとCA$1.6Bです。 Ensign Energy Servicesの EBIT はCA$124.2Mで、利息カバレッジ比率1.1です。現金および短期投資はCA$24.5Mです。

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

Recent updates

We Ran A Stock Scan For Earnings Growth And Ensign Energy Services (TSE:ESI) Passed With Ease

Nov 05
We Ran A Stock Scan For Earnings Growth And Ensign Energy Services (TSE:ESI) Passed With Ease

Ensign Energy Services Inc.'s (TSE:ESI) Shares Not Telling The Full Story

Jul 16
Ensign Energy Services Inc.'s (TSE:ESI) Shares Not Telling The Full Story

It Looks Like Shareholders Would Probably Approve Ensign Energy Services Inc.'s (TSE:ESI) CEO Compensation Package

Apr 27
It Looks Like Shareholders Would Probably Approve Ensign Energy Services Inc.'s (TSE:ESI) CEO Compensation Package

Does Ensign Energy Services (TSE:ESI) Deserve A Spot On Your Watchlist?

Apr 18
Does Ensign Energy Services (TSE:ESI) Deserve A Spot On Your Watchlist?

The Return Trends At Ensign Energy Services (TSE:ESI) Look Promising

Mar 03
The Return Trends At Ensign Energy Services (TSE:ESI) Look Promising

Sentiment Still Eluding Ensign Energy Services Inc. (TSE:ESI)

Jan 27
Sentiment Still Eluding Ensign Energy Services Inc. (TSE:ESI)

Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

Dec 15
Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

Ensign Energy Services' (TSE:ESI) Returns On Capital Are Heading Higher

Oct 05
Ensign Energy Services' (TSE:ESI) Returns On Capital Are Heading Higher

We Think Ensign Energy Services (TSE:ESI) Is Taking Some Risk With Its Debt

Sep 01
We Think Ensign Energy Services (TSE:ESI) Is Taking Some Risk With Its Debt

Ensign Energy Services' (TSE:ESI) Returns On Capital Are Heading Higher

Jun 24
Ensign Energy Services' (TSE:ESI) Returns On Capital Are Heading Higher

Ensign Energy Services (TSE:ESI) Has A Somewhat Strained Balance Sheet

May 03
Ensign Energy Services (TSE:ESI) Has A Somewhat Strained Balance Sheet

Ensign Energy Services (TSE:ESI) Is Doing The Right Things To Multiply Its Share Price

Dec 07
Ensign Energy Services (TSE:ESI) Is Doing The Right Things To Multiply Its Share Price

Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

May 18
Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

Does Ensign Energy Services (TSE:ESI) Have A Healthy Balance Sheet?

Jan 09
Does Ensign Energy Services (TSE:ESI) Have A Healthy Balance Sheet?

Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

Sep 25
Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

May 28
Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

We Discuss Why Ensign Energy Services Inc.'s (TSE:ESI) CEO Compensation May Be Closely Reviewed

May 01
We Discuss Why Ensign Energy Services Inc.'s (TSE:ESI) CEO Compensation May Be Closely Reviewed

Are Insiders Buying Ensign Energy Services Inc. (TSE:ESI) Stock?

Mar 14
Are Insiders Buying Ensign Energy Services Inc. (TSE:ESI) Stock?

財務状況分析

短期負債: ESIの 短期資産 ( CA$392.2M ) は 短期負債 ( CA$400.4M ) をカバーしていません。

長期負債: ESIの短期資産 ( CA$392.2M ) は 長期負債 ( CA$1.2B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: ESIの 純負債対資本比率 ( 80.3% ) は 高い と見なされます。

負債の削減: ESIの負債対資本比率は、過去 5 年間で104.8%から82.1%に減少しました。

債務返済能力: ESIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 40.3% )。

インタレストカバレッジ: ESIの負債に対する 利息支払いEBIT ( 1.1 x coverage) によって 十分にカバーされていません


貸借対照表


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