Trican Well Service Ltd.

TSX:TCW 주식 보고서

시가총액: CA$865.8m

Trican Well Service 대차 대조표 상태

재무 상태 기준 확인 6/6

Trican Well Service 의 총 주주 지분은 CA$484.7M 이고 총 부채는 CA$8.2M, 이는 부채 대 자기자본 비율을 1.7% 로 가져옵니다. 총자산과 총부채는 각각 CA$633.2M 및 CA$148.5M 입니다. Trican Well Service 의 EBIT는 CA$146.4M 이며 이자보상배율은 59.3 입니다. CA$3.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

1.7%

부채 비율

CA$8.15m

부채

이자 보상 비율59.3x
현금CA$3.02m
주식CA$484.74m
총 부채CA$148.50m
총 자산CA$633.24m

최근 재무 상태 업데이트

Recent updates

Trican Well Service (TSE:TCW) Is Due To Pay A Dividend Of CA$0.045

Nov 03
Trican Well Service (TSE:TCW) Is Due To Pay A Dividend Of CA$0.045

Calculating The Fair Value Of Trican Well Service Ltd. (TSE:TCW)

Sep 07
Calculating The Fair Value Of Trican Well Service Ltd. (TSE:TCW)

Trican Well Service Ltd. Just Recorded A 85% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 01
Trican Well Service Ltd. Just Recorded A 85% EPS Beat: Here's What Analysts Are Forecasting Next

Returns on Capital Paint A Bright Future For Trican Well Service (TSE:TCW)

Jun 11
Returns on Capital Paint A Bright Future For Trican Well Service (TSE:TCW)

Trican Well Service's (TSE:TCW) Dividend Will Be CA$0.045

May 21
Trican Well Service's (TSE:TCW) Dividend Will Be CA$0.045

Trican Well Service's (TSE:TCW) Dividend Will Be Increased To CA$0.045

Mar 01
Trican Well Service's (TSE:TCW) Dividend Will Be Increased To CA$0.045

If EPS Growth Is Important To You, Trican Well Service (TSE:TCW) Presents An Opportunity

Feb 03
If EPS Growth Is Important To You, Trican Well Service (TSE:TCW) Presents An Opportunity

Shareholders Would Enjoy A Repeat Of Trican Well Service's (TSE:TCW) Recent Growth In Returns

Nov 10
Shareholders Would Enjoy A Repeat Of Trican Well Service's (TSE:TCW) Recent Growth In Returns

Trican Well Service Ltd. (TSE:TCW) Shares Could Be 49% Below Their Intrinsic Value Estimate

Sep 16
Trican Well Service Ltd. (TSE:TCW) Shares Could Be 49% Below Their Intrinsic Value Estimate

Trican Well Service (TSE:TCW) Is Achieving High Returns On Its Capital

Aug 04
Trican Well Service (TSE:TCW) Is Achieving High Returns On Its Capital

The Return Trends At Trican Well Service (TSE:TCW) Look Promising

Mar 19
The Return Trends At Trican Well Service (TSE:TCW) Look Promising

Trican Well Service Ltd. (TSE:TCW) Shares Could Be 30% Below Their Intrinsic Value Estimate

Dec 08
Trican Well Service Ltd. (TSE:TCW) Shares Could Be 30% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Trican Well Service (TSE:TCW) Is Using Debt Reasonably Well

Sep 23
These 4 Measures Indicate That Trican Well Service (TSE:TCW) Is Using Debt Reasonably Well

Trican Well Service (TSE:TCW) Is Doing The Right Things To Multiply Its Share Price

Jul 10
Trican Well Service (TSE:TCW) Is Doing The Right Things To Multiply Its Share Price

We Think Trican Well Service (TSE:TCW) Can Stay On Top Of Its Debt

Jun 17
We Think Trican Well Service (TSE:TCW) Can Stay On Top Of Its Debt

Robust Earnings May Not Tell The Whole Story For Trican Well Service (TSE:TCW)

Mar 02
Robust Earnings May Not Tell The Whole Story For Trican Well Service (TSE:TCW)

When Will Trican Well Service Ltd. (TSE:TCW) Turn A Profit?

May 12
When Will Trican Well Service Ltd. (TSE:TCW) Turn A Profit?

Trican Well Service (TSE:TCW) Shareholders Have Enjoyed An Impressive 113% Share Price Gain

Mar 02
Trican Well Service (TSE:TCW) Shareholders Have Enjoyed An Impressive 113% Share Price Gain

재무 상태 분석

단기부채: TCW 의 단기 자산 ( CA$220.6M )이 단기 부채( CA$84.2M ).

장기 부채: TCW 의 단기 자산( CA$220.6M )이 장기 부채( CA$64.3M ).


부채 대 자본 내역 및 분석

부채 수준: TCW 의 순부채 대 자기자본 비율( 1.1% )은 satisfactory로 간주됩니다.

부채 감소: TCW 의 부채 대 자기자본 비율은 지난 5년간 4.7% 에서 1.7% 로 감소했습니다.

부채 범위: TCW 의 부채는 영업 현금 흐름 ( 1896.2% )에 의해 잘 충당되었습니다.

이자 보장: TCW 의 부채에 대한 이자 지급EBIT( 59.3 x 적용 범위)로 잘 충당됩니다.


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