Secure Energy Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Secure Energy Services heeft een totaal eigen vermogen van CA$1.1B en een totale schuld van CA$385.0M, wat de schuld-eigenvermogensverhouding op 36.6% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.2B en CA$1.1B. De EBIT Secure Energy Services is CA$313.0M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$19.0M.
Belangrijke informatie
36.6%
Verhouding schuld/eigen vermogen
CA$385.00m
Schuld
| Rente dekkingsratio | 5.4x |
| Contant | CA$19.00m |
| Aandelen | CA$1.05b |
| Totaal verplichtingen | CA$1.13b |
| Totaal activa | CA$2.19b |
Recente financiële gezondheidsupdates
Is Secure Energy Services (TSE:SES) Using Too Much Debt?
Jul 25
Here's Why Secure Energy Services (TSE:SES) Can Manage Its Debt Responsibly
Nov 30Secure Energy Services (TSE:SES) Has A Pretty Healthy Balance Sheet
Aug 27Is Secure Energy Services (TSE:SES) A Risky Investment?
Jan 04Recent updates
We Think Shareholders Should Be Aware Of Some Factors Beyond Secure Energy Services' (TSE:SES) Profit
Nov 06Improved Earnings Required Before Secure Energy Services Inc. (TSE:SES) Stock's 31% Jump Looks Justified
Nov 02Secure Energy Services (TSE:SES) Is Paying Out A Dividend Of CA$0.10
Sep 23Is Secure Energy Services (TSE:SES) Using Too Much Debt?
Jul 25Secure Energy Services' (TSE:SES) Dividend Will Be CA$0.10
Jun 21We Believe Secure Energy Services' (TSE:SES) Earnings Are A Poor Guide For Its Profitability
May 03A Look At The Fair Value Of Secure Energy Services Inc. (TSE:SES)
Apr 07Secure Energy Services' (TSE:SES) Dividend Will Be CA$0.10
Mar 21There's Reason For Concern Over Secure Energy Services Inc.'s (TSE:SES) Price
Feb 12Calculating The Intrinsic Value Of Secure Energy Services Inc. (TSE:SES)
Jan 05Secure Energy Services Inc. (TSE:SES) Analysts Just Trimmed Their Revenue Forecasts By 13%
Dec 12Here's Why Secure Energy Services (TSE:SES) Can Manage Its Debt Responsibly
Nov 30Investor Optimism Abounds Secure Energy Services Inc. (TSE:SES) But Growth Is Lacking
Oct 30Secure Energy Services (TSE:SES) Has A Pretty Healthy Balance Sheet
Aug 27Is Secure Energy Services Inc. (TSE:SES) Trading At A 40% Discount?
Jun 08The Return Trends At Secure Energy Services (TSE:SES) Look Promising
Mar 20Secure Energy Services Inc. (TSE:SES) Shares Could Be 46% Below Their Intrinsic Value Estimate
Feb 03Is Secure Energy Services (TSE:SES) A Risky Investment?
Jan 04Secure Energy Services Inc.'s (TSE:SES) Intrinsic Value Is Potentially 59% Above Its Share Price
Aug 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$585.0M ) SES } overtreffen de korte termijn passiva ( CA$517.0M ).
Langlopende schulden: De kortetermijnactiva van SES ( CA$585.0M ) dekken de langetermijnschulden ( CA$616.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.8% ) SES wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SES is de afgelopen 5 jaar gedaald van 54% naar 36.6%.
Schuldendekking: De schuld van SES wordt goed gedekt door de operationele kasstroom ( 98.4% ).
Rentedekking: De rentebetalingen op de schuld van SES worden goed gedekt door EBIT ( 5.4 x dekking).