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PHX Energy Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PHX Energy Services heeft een totaal eigen vermogen van CA$223.9M en een totale schuld van CA$9.6M, wat de schuld-eigenvermogensverhouding op 4.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$409.4M en CA$185.5M. De EBIT PHX Energy Services is CA$67.2M waardoor de rentedekking 16.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$13.8M.
Belangrijke informatie
4.3%
Verhouding schuld/eigen vermogen
CA$9.65m
Schuld
| Rente dekkingsratio | 16.7x |
| Contant | CA$13.80m |
| Aandelen | CA$223.87m |
| Totaal verplichtingen | CA$185.50m |
| Totaal activa | CA$409.37m |
Recente financiële gezondheidsupdates
Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?
Jan 20
Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?
Oct 20Recent updates
Here's Why Shareholders Will Not Be Complaining About PHX Energy Services Corp.'s (TSE:PHX) CEO Pay Packet
May 04Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?
Jan 20PHX Energy Services' (TSE:PHX) Upcoming Dividend Will Be Larger Than Last Year's
Dec 25PHX Energy Services' (TSE:PHX) Dividend Will Be Increased To CA$0.20
Nov 11Does PHX Energy Services (TSE:PHX) Deserve A Spot On Your Watchlist?
Aug 15PHX Energy Services (TSE:PHX) Is Paying Out A Larger Dividend Than Last Year
Mar 18PHX Energy Services (TSE:PHX) Is Increasing Its Dividend To CA$0.15
Dec 16PHX Energy Services (TSE:PHX) Is Increasing Its Dividend To CA$0.15
Nov 17With EPS Growth And More, PHX Energy Services (TSE:PHX) Makes An Interesting Case
Nov 01Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?
Oct 20PHX Energy Services (TSE:PHX) Has Announced That It Will Be Increasing Its Dividend To CA$0.10
Sep 15After Leaping 55% PHX Energy Services Corp. (TSE:PHX) Shares Are Not Flying Under The Radar
Aug 12Is There An Opportunity With PHX Energy Services Corp.'s (TSE:PHX) 50% Undervaluation?
Jul 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$196.4M ) PHX } overtreffen de korte termijn passiva ( CA$121.4M ).
Langlopende schulden: De kortetermijnactiva PHX ( CA$196.4M ) overtreffen de langetermijnschulden ( CA$64.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PHX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PHX is de afgelopen 5 jaar gedaald van 15.3% naar 4.3%.
Schuldendekking: De schuld van PHX wordt goed gedekt door de operationele kasstroom ( 1252.6% ).
Rentedekking: De rentebetalingen op de schuld van PHX worden goed gedekt door EBIT ( 16.7 x dekking).