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Secure Energy Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Secure Energy Services heeft een totaal eigen vermogen van CA$1.0B en een totale schuld van CA$413.0M, wat de schuld-eigenvermogensverhouding op 39.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.3B en CA$1.3B. De EBIT Secure Energy Services is CA$333.0M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$7.0M.
Belangrijke informatie
39.9%
Verhouding schuld/eigen vermogen
CA$413.00m
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | CA$7.00m |
| Aandelen | CA$1.04b |
| Totaal verplichtingen | CA$1.28b |
| Totaal activa | CA$2.31b |
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
Secure 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 31Are Investors Undervaluing Secure Energy Services Inc. (TSE:SES) By 36%?
May 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$713.0M ) SES } overtreffen de korte termijn passiva ( CA$618.0M ).
Langlopende schulden: De kortetermijnactiva SES ( CA$713.0M ) overtreffen de langetermijnschulden ( CA$658.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 39.2% ) SES wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SES is de afgelopen 5 jaar gedaald van 52% naar 39.9%.
Schuldendekking: De schuld van SES wordt goed gedekt door de operationele kasstroom ( 96.9% ).
Rentedekking: De rentebetalingen op de schuld van SES worden goed gedekt door EBIT ( 4.8 x dekking).