Energy Services of America Corporation

NasdaqCM:ESOA 株式レポート

時価総額:US$242.6m

Energy Services of America バランスシートの健全性

財務の健全性 基準チェック /66

Energy Services of Americaの総株主資本は$52.0M 、総負債は$31.9Mで、負債比率は61.4%となります。総資産と総負債はそれぞれ$148.8Mと$96.8Mです。 Energy Services of Americaの EBIT は$19.8Mで、利息カバレッジ比率8です。現金および短期投資は$14.5Mです。

主要情報

61.4%

負債資本比率

US$31.94m

負債

インタレスト・カバレッジ・レシオ8x
現金US$14.54m
エクイティUS$52.04m
負債合計US$96.81m
総資産US$148.85m

財務の健全性に関する最新情報

Does Energy Services of America (NASDAQ:ESOA) Have A Healthy Balance Sheet?

Oct 29
Does Energy Services of America (NASDAQ:ESOA) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Energy Services of America (NASDAQ:ESOA) Is Using Debt Extensively

Dec 06
These 4 Measures Indicate That Energy Services of America (NASDAQ:ESOA) Is Using Debt Extensively

Is Energy Services of America (NASDAQ:ESOA) Using Too Much Debt?

Feb 11
Is Energy Services of America (NASDAQ:ESOA) Using Too Much Debt?

Recent updates

Optimistic Investors Push Energy Services of America Corporation (NASDAQ:ESOA) Shares Up 45% But Growth Is Lacking

Nov 21
Optimistic Investors Push Energy Services of America Corporation (NASDAQ:ESOA) Shares Up 45% But Growth Is Lacking

Does Energy Services of America (NASDAQ:ESOA) Have A Healthy Balance Sheet?

Oct 29
Does Energy Services of America (NASDAQ:ESOA) Have A Healthy Balance Sheet?

Energy Services of America Corporation (NASDAQ:ESOA) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

Aug 14
Energy Services of America Corporation (NASDAQ:ESOA) Stock Catapults 29% Though Its Price And Business Still Lag The Industry

Does Energy Services of America (NASDAQ:ESOA) Deserve A Spot On Your Watchlist?

May 29
Does Energy Services of America (NASDAQ:ESOA) Deserve A Spot On Your Watchlist?

Energy Services of America Corporation's (NASDAQ:ESOA) Shares Lagging The Market But So Is The Business

May 08
Energy Services of America Corporation's (NASDAQ:ESOA) Shares Lagging The Market But So Is The Business

Energy Services of America Corporation's (NASDAQ:ESOA) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Dec 20
Energy Services of America Corporation's (NASDAQ:ESOA) Price Is Right But Growth Is Lacking After Shares Rocket 26%

These 4 Measures Indicate That Energy Services of America (NASDAQ:ESOA) Is Using Debt Extensively

Dec 06
These 4 Measures Indicate That Energy Services of America (NASDAQ:ESOA) Is Using Debt Extensively

Calculating The Fair Value Of Energy Services of America Corporation (NASDAQ:ESOA)

Aug 16
Calculating The Fair Value Of Energy Services of America Corporation (NASDAQ:ESOA)

Is Energy Services of America (NASDAQ:ESOA) Using Too Much Debt?

Feb 11
Is Energy Services of America (NASDAQ:ESOA) Using Too Much Debt?

Further Upside For Energy Services of America Corporation (NASDAQ:ESOA) Shares Could Introduce Price Risks After 25% Bounce

Aug 16
Further Upside For Energy Services of America Corporation (NASDAQ:ESOA) Shares Could Introduce Price Risks After 25% Bounce

Energy Services of America  GAAP EPS of $0.10, revenue of $51.2M

Aug 15

A Look At The Fair Value Of Energy Services of America Corporation (NASDAQ:ESOA)

Jul 26
A Look At The Fair Value Of Energy Services of America Corporation (NASDAQ:ESOA)

Energy Services of America climbs 8% on announcing buyback for up to 1M shares of common stock

Jul 07

We Believe Energy Services of America's (NASDAQ:ESOA) Earnings Are A Poor Guide For Its Profitability

May 21
We Believe Energy Services of America's (NASDAQ:ESOA) Earnings Are A Poor Guide For Its Profitability

Do Energy Services of America's (NASDAQ:ESOA) Earnings Warrant Your Attention?

May 04
Do Energy Services of America's (NASDAQ:ESOA) Earnings Warrant Your Attention?

Here's Why Energy Services of America (NASDAQ:ESOA) Can Manage Its Debt Responsibly

Mar 25
Here's Why Energy Services of America (NASDAQ:ESOA) Can Manage Its Debt Responsibly

財務状況分析

短期負債: ESOAの 短期資産 ( $101.4M ) が 短期負債 ( $73.7M ) を超えています。

長期負債: ESOAの短期資産 ( $101.4M ) が 長期負債 ( $23.2M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: ESOAの 純負債対資本比率 ( 33.4% ) は 満足できる 水準であると考えられます。

負債の削減: ESOAの負債対資本比率は、過去 5 年間で94.7%から61.4%に減少しました。

債務返済能力: ESOA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 ( 94.8% )。

インタレストカバレッジ: ESOAの負債に対する 利息支払いEBIT ( 8 x coverage) によって 十分にカバーされています


貸借対照表


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