CES Energy Solutions Corp.

TSX:CEU 주식 보고서

시가총액: CA$2.2b

CES Energy Solutions 대차 대조표 상태

재무 상태 기준 확인 5/6

CES Energy Solutions 의 총 주주 지분은 CA$746.3M 이고 총 부채는 CA$333.0M, 이는 부채 대 자기자본 비율을 44.6% 로 가져옵니다. 총자산과 총부채는 각각 CA$1.5B 및 CA$727.7M 입니다.

주요 정보

44.6%

부채 비율

CA$333.00m

부채

이자 보상 비율6.4x
현금n/a
주식CA$746.31m
총 부채CA$727.69m
총 자산CA$1.47b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

CES Energy Solutions (TSE:CEU) Could Become A Multi-Bagger

Nov 22
CES Energy Solutions (TSE:CEU) Could Become A Multi-Bagger

Market Still Lacking Some Conviction On CES Energy Solutions Corp. (TSE:CEU)

Oct 19
Market Still Lacking Some Conviction On CES Energy Solutions Corp. (TSE:CEU)

If EPS Growth Is Important To You, CES Energy Solutions (TSE:CEU) Presents An Opportunity

Sep 25
If EPS Growth Is Important To You, CES Energy Solutions (TSE:CEU) Presents An Opportunity

CES Energy Solutions Corp. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 11
CES Energy Solutions Corp. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

CES Energy Solutions (TSE:CEU) Is Investing Its Capital With Increasing Efficiency

Aug 09
CES Energy Solutions (TSE:CEU) Is Investing Its Capital With Increasing Efficiency

Is There An Opportunity With CES Energy Solutions Corp.'s (TSE:CEU) 33% Undervaluation?

Jul 19
Is There An Opportunity With CES Energy Solutions Corp.'s (TSE:CEU) 33% Undervaluation?

CES Energy Solutions (TSE:CEU) Is Due To Pay A Dividend Of CA$0.03

Jun 16
CES Energy Solutions (TSE:CEU) Is Due To Pay A Dividend Of CA$0.03

CES Energy Solutions (TSE:CEU) Is Paying Out A Dividend Of CA$0.03

May 28
CES Energy Solutions (TSE:CEU) Is Paying Out A Dividend Of CA$0.03

CES Energy Solutions Corp. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 11
CES Energy Solutions Corp. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Why The 21% Return On Capital At CES Energy Solutions (TSE:CEU) Should Have Your Attention

Apr 30
Why The 21% Return On Capital At CES Energy Solutions (TSE:CEU) Should Have Your Attention

CES Energy Solutions' (TSE:CEU) Upcoming Dividend Will Be Larger Than Last Year's

Mar 14
CES Energy Solutions' (TSE:CEU) Upcoming Dividend Will Be Larger Than Last Year's

We Ran A Stock Scan For Earnings Growth And CES Energy Solutions (TSE:CEU) Passed With Ease

Mar 02
We Ran A Stock Scan For Earnings Growth And CES Energy Solutions (TSE:CEU) Passed With Ease

CES Energy Solutions Corp. (TSE:CEU) Shares Could Be 42% Below Their Intrinsic Value Estimate

Feb 06
CES Energy Solutions Corp. (TSE:CEU) Shares Could Be 42% Below Their Intrinsic Value Estimate

CES Energy Solutions (TSE:CEU) Could Become A Multi-Bagger

Jan 16
CES Energy Solutions (TSE:CEU) Could Become A Multi-Bagger

CES Energy Solutions' (TSE:CEU) Dividend Will Be CA$0.025

Sep 19
CES Energy Solutions' (TSE:CEU) Dividend Will Be CA$0.025

Shareholders Would Enjoy A Repeat Of CES Energy Solutions' (TSE:CEU) Recent Growth In Returns

Sep 13
Shareholders Would Enjoy A Repeat Of CES Energy Solutions' (TSE:CEU) Recent Growth In Returns

CES Energy Solutions (TSE:CEU) Is Increasing Its Dividend To CA$0.025

May 25
CES Energy Solutions (TSE:CEU) Is Increasing Its Dividend To CA$0.025

CES Energy Solutions' (TSE:CEU) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 14
CES Energy Solutions' (TSE:CEU) Shareholders Will Receive A Bigger Dividend Than Last Year

재무 상태 분석

단기부채: CEU 의 단기 자산 ( CA$920.1M )이 단기 부채( CA$326.6M ).

장기 부채: CEU 의 단기 자산( CA$920.1M )이 장기 부채( CA$401.1M ).


부채 대 자본 내역 및 분석

부채 수준: CEU 의 순부채 대 자기자본 비율( 44.6% )은 높음으로 간주됩니다.

부채 감소: CEU 의 부채 대 자기자본 비율은 지난 5년간 53.9% 에서 44.6% 로 감소했습니다.

부채 범위: CEU 의 부채는 영업 현금 흐름 ( 84.6% )에 의해 잘 충당되었습니다.

이자 보장: CEU 의 부채에 대한 이자 지급EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.


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