Calfrac Well Services Ltd.

TSX:CFW Voorraadrapport

Marktkapitalisatie: CA$335.5m

Calfrac Well Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Calfrac Well Services heeft een totaal eigen vermogen van CA$653.5M en een totale schuld van CA$361.9M, wat de schuld-eigenvermogensverhouding op 55.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.3B en CA$647.8M. De EBIT Calfrac Well Services is CA$120.9M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$43.7M.

Belangrijke informatie

55.4%

Verhouding schuld/eigen vermogen

CA$361.89m

Schuld

Rente dekkingsratio4.3x
ContantCA$43.66m
AandelenCA$653.50m
Totaal verplichtingenCA$647.79m
Totaal activaCA$1.30b

Recente financiële gezondheidsupdates

Recent updates

We Believe That Calfrac Well Services' (TSE:CFW) Weak Earnings Are A Good Indicator Of Underlying Profitability

Aug 09
We Believe That Calfrac Well Services' (TSE:CFW) Weak Earnings Are A Good Indicator Of Underlying Profitability

Here's Why We Think Calfrac Well Services (TSE:CFW) Is Well Worth Watching

May 01
Here's Why We Think Calfrac Well Services (TSE:CFW) Is Well Worth Watching

Calfrac Well Services (TSE:CFW) Seems To Use Debt Quite Sensibly

Mar 15
Calfrac Well Services (TSE:CFW) Seems To Use Debt Quite Sensibly

Investors Holding Back On Calfrac Well Services Ltd. (TSE:CFW)

Jan 25
Investors Holding Back On Calfrac Well Services Ltd. (TSE:CFW)

Returns On Capital Are A Standout For Calfrac Well Services (TSE:CFW)

Nov 11
Returns On Capital Are A Standout For Calfrac Well Services (TSE:CFW)

Is Calfrac Well Services Ltd. (TSE:CFW) Trading At A 42% Discount?

Aug 17
Is Calfrac Well Services Ltd. (TSE:CFW) Trading At A 42% Discount?

Does Calfrac Well Services (TSE:CFW) Have A Healthy Balance Sheet?

May 11
Does Calfrac Well Services (TSE:CFW) Have A Healthy Balance Sheet?

Why Calfrac Well Services' (TSE:CFW) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 09
Why Calfrac Well Services' (TSE:CFW) Shaky Earnings Are Just The Beginning Of Its Problems

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$560.6M ) CFW } overtreffen de korte termijn passiva ( CA$243.0M ).

Langlopende schulden: De kortetermijnactiva CFW ( CA$560.6M ) overtreffen de langetermijnschulden ( CA$404.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.7% ) CFW wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CFW is de afgelopen 5 jaar gedaald van 219% naar 55.4%.

Schuldendekking: De schuld van CFW wordt goed gedekt door de operationele kasstroom ( 66.7% ).

Rentedekking: De rentebetalingen op de schuld van CFW worden goed gedekt door EBIT ( 4.3 x dekking).


Balans


Ontdek gezonde bedrijven