CES Energy Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CES Energy Solutions heeft een totaal eigen vermogen van CA$746.3M en een totale schuld van CA$333.0M, wat de schuld-eigenvermogensverhouding op 44.6% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.5B en CA$727.7M.
Belangrijke informatie
44.6%
Verhouding schuld/eigen vermogen
CA$333.00m
Schuld
Rente dekkingsratio | 6.4x |
Contant | n/a |
Aandelen | CA$746.31m |
Totaal verplichtingen | CA$727.69m |
Totaal activa | CA$1.47b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
CES Energy Solutions (TSE:CEU) Could Become A Multi-Bagger
Nov 22Market Still Lacking Some Conviction On CES Energy Solutions Corp. (TSE:CEU)
Oct 19If EPS Growth Is Important To You, CES Energy Solutions (TSE:CEU) Presents An Opportunity
Sep 25CES Energy Solutions Corp. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 11CES Energy Solutions (TSE:CEU) Is Investing Its Capital With Increasing Efficiency
Aug 09Is There An Opportunity With CES Energy Solutions Corp.'s (TSE:CEU) 33% Undervaluation?
Jul 19CES Energy Solutions (TSE:CEU) Is Due To Pay A Dividend Of CA$0.03
Jun 16CES Energy Solutions (TSE:CEU) Is Paying Out A Dividend Of CA$0.03
May 28CES Energy Solutions Corp. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11Why The 21% Return On Capital At CES Energy Solutions (TSE:CEU) Should Have Your Attention
Apr 30CES Energy Solutions' (TSE:CEU) Upcoming Dividend Will Be Larger Than Last Year's
Mar 14We Ran A Stock Scan For Earnings Growth And CES Energy Solutions (TSE:CEU) Passed With Ease
Mar 02CES Energy Solutions Corp. (TSE:CEU) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 06CES Energy Solutions (TSE:CEU) Could Become A Multi-Bagger
Jan 16CES Energy Solutions' (TSE:CEU) Dividend Will Be CA$0.025
Sep 19Shareholders Would Enjoy A Repeat Of CES Energy Solutions' (TSE:CEU) Recent Growth In Returns
Sep 13CES Energy Solutions (TSE:CEU) Is Increasing Its Dividend To CA$0.025
May 25CES Energy Solutions' (TSE:CEU) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$920.1M ) CEU } overtreffen de korte termijn passiva ( CA$326.6M ).
Langlopende schulden: De kortetermijnactiva CEU ( CA$920.1M ) overtreffen de langetermijnschulden ( CA$401.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 44.6% ) CEU wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CEU is de afgelopen 5 jaar gedaald van 53.9% naar 44.6%.
Schuldendekking: De schuld van CEU wordt goed gedekt door de operationele kasstroom ( 84.6% ).
Rentedekking: De rentebetalingen op de schuld van CEU worden goed gedekt door EBIT ( 6.4 x dekking).