Precision Drilling Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Precision Drilling heeft een totaal eigen vermogen van CA$1.7B en een totale schuld van CA$788.0M, wat de schuld-eigenvermogensverhouding op 47.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.9B en CA$1.2B. De EBIT Precision Drilling is CA$246.1M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$24.3M.
Belangrijke informatie
47.4%
Verhouding schuld/eigen vermogen
CA$787.96m
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | CA$24.30m |
| Aandelen | CA$1.66b |
| Totaal verplichtingen | CA$1.23b |
| Totaal activa | CA$2.89b |
Recente financiële gezondheidsupdates
Does Precision Drilling (TSE:PD) Have A Healthy Balance Sheet?
Sep 29
We Think Precision Drilling (TSE:PD) Can Stay On Top Of Its Debt
Jun 05We Think Precision Drilling (TSE:PD) Is Taking Some Risk With Its Debt
Sep 13We Think Precision Drilling (TSE:PD) Is Taking Some Risk With Its Debt
Jun 08Precision Drilling (TSE:PD) Has A Somewhat Strained Balance Sheet
Feb 23Is Precision Drilling (TSE:PD) Using Debt In A Risky Way?
Oct 23Recent updates
Does Precision Drilling (TSE:PD) Have A Healthy Balance Sheet?
Sep 29We Like These Underlying Return On Capital Trends At Precision Drilling (TSE:PD)
Sep 13We Ran A Stock Scan For Earnings Growth And Precision Drilling (TSE:PD) Passed With Ease
Aug 29Earnings Working Against Precision Drilling Corporation's (TSE:PD) Share Price
Jun 25We Think Precision Drilling (TSE:PD) Can Stay On Top Of Its Debt
Jun 05Is Precision Drilling Corporation (TSE:PD) Trading At A 49% Discount?
Apr 04Investors Continue Waiting On Sidelines For Precision Drilling Corporation (TSE:PD)
Mar 20Investors Shouldn't Be Too Comfortable With Precision Drilling's (TSE:PD) Earnings
Feb 13We Think Precision Drilling (TSE:PD) Is Taking Some Risk With Its Debt
Sep 13We Think Precision Drilling (TSE:PD) Is Taking Some Risk With Its Debt
Jun 08Precision Drilling's (TSE:PD) Promising Earnings May Rest On Soft Foundations
May 04Precision Drilling (TSE:PD) Has A Somewhat Strained Balance Sheet
Feb 23Is Precision Drilling (TSE:PD) Using Debt In A Risky Way?
Oct 23Health Check: How Prudently Does Precision Drilling (TSE:PD) Use Debt?
Jul 06Is Precision Drilling (TSE:PD) Weighed On By Its Debt Load?
Mar 21Health Check: How Prudently Does Precision Drilling (TSE:PD) Use Debt?
Jun 30Shareholders Will Probably Hold Off On Increasing Precision Drilling Corporation's (TSE:PD) CEO Compensation For The Time Being
May 07Is Precision Drilling (TSE:PD) Using Debt In A Risky Way?
Mar 19Are Institutions Heavily Invested In Precision Drilling Corporation's (TSE:PD) Shares?
Jan 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$472.6M ) PD } overtreffen de korte termijn passiva ( CA$306.1M ).
Langlopende schulden: De kortetermijnactiva van PD ( CA$472.6M ) dekken de langetermijnschulden ( CA$920.8M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46% ) PD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PD is de afgelopen 5 jaar gedaald van 97.3% naar 47.4%.
Schuldendekking: De schuld van PD wordt goed gedekt door de operationele kasstroom ( 62.1% ).
Rentedekking: De rentebetalingen op de schuld van PD worden goed gedekt door EBIT ( 3.4 x dekking).