Western Energy Services Corp.

TSX:WRG 株式レポート

時価総額:CA$89.7m

Western 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 /56

Western Energy Servicesの総株主資本はCA$292.6M 、総負債はCA$99.8Mで、負債比率は34.1%となります。総資産と総負債はそれぞれCA$429.6MとCA$137.0Mです。 Western Energy Servicesの EBIT はCA$2.3Mで、利息カバレッジ比率0.2です。現金および短期投資はCA$4.3Mです。

主要情報

34.1%

負債資本比率

CA$99.78m

負債

インタレスト・カバレッジ・レシオ0.2x
現金CA$4.28m
エクイティCA$292.65m
負債合計CA$136.97m
総資産CA$429.62m

財務の健全性に関する最新情報

Recent updates

Western Energy Services Corp.'s (TSE:WRG) Shareholders Might Be Looking For Exit

Sep 13
Western Energy Services Corp.'s (TSE:WRG) Shareholders Might Be Looking For Exit

Is Western Energy Services (TSE:WRG) Using Too Much Debt?

Jul 18
Is Western Energy Services (TSE:WRG) Using Too Much Debt?

Take Care Before Diving Into The Deep End On Western Energy Services Corp. (TSE:WRG)

Dec 22
Take Care Before Diving Into The Deep End On Western Energy Services Corp. (TSE:WRG)

Western Energy Services (TSE:WRG) Shareholders Will Want The ROCE Trajectory To Continue

Nov 02
Western Energy Services (TSE:WRG) Shareholders Will Want The ROCE Trajectory To Continue

Is There An Opportunity With Western Energy Services Corp.'s (TSE:WRG) 22% Undervaluation?

Oct 06
Is There An Opportunity With Western Energy Services Corp.'s (TSE:WRG) 22% Undervaluation?

Does Western Energy Services (TSE:WRG) Have A Healthy Balance Sheet?

Jun 27
Does Western Energy Services (TSE:WRG) Have A Healthy Balance Sheet?

Statutory Earnings May Not Be The Best Way To Understand Western Energy Services' (TSE:WRG) True Position

Aug 02
Statutory Earnings May Not Be The Best Way To Understand Western Energy Services' (TSE:WRG) True Position

Estimating The Fair Value Of Western Energy Services Corp. (TSE:WRG)

May 30
Estimating The Fair Value Of Western Energy Services Corp. (TSE:WRG)

Estimating The Fair Value Of Western Energy Services Corp. (TSE:WRG)

Feb 11
Estimating The Fair Value Of Western Energy Services Corp. (TSE:WRG)

Western Energy Services (TSE:WRG) Has Debt But No Earnings; Should You Worry?

Dec 02
Western Energy Services (TSE:WRG) Has Debt But No Earnings; Should You Worry?

Calculating The Intrinsic Value Of Western Energy Services Corp. (TSE:WRG)

Sep 28
Calculating The Intrinsic Value Of Western Energy Services Corp. (TSE:WRG)

Is Western Energy Services (TSE:WRG) Using Debt Sensibly?

Aug 04
Is Western Energy Services (TSE:WRG) Using Debt Sensibly?

Western Energy Services Corp.'s (TSE:WRG) CEO Might Not Expect Shareholders To Be So Generous This Year

Apr 21
Western Energy Services Corp.'s (TSE:WRG) CEO Might Not Expect Shareholders To Be So Generous This Year

Western Energy Services (TSE:WRG) Has Debt But No Earnings; Should You Worry?

Dec 22
Western Energy Services (TSE:WRG) Has Debt But No Earnings; Should You Worry?

財務状況分析

短期負債: WRGの 短期資産 ( CA$47.7M ) が 短期負債 ( CA$30.0M ) を超えています。

長期負債: WRGの短期資産 ( CA$47.7M ) は 長期負債 ( CA$107.0M ) 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: WRGの 純負債対資本比率 ( 32.6% ) は 満足できる 水準であると考えられます。

負債の削減: WRGの負債対資本比率は、過去 5 年間で70.1%から34.1%に減少しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 WRGは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: WRGは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間1.2 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。


健全な企業の発掘