Trican Well Service Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Trican Well Service heeft een totaal eigen vermogen van CA$484.7M en een totale schuld van CA$8.2M, wat de schuld-eigenvermogensverhouding op 1.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$633.2M en CA$148.5M. De EBIT Trican Well Service is CA$146.4M waardoor de rentedekking 59.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$3.0M.
Belangrijke informatie
1.7%
Verhouding schuld/eigen vermogen
CA$8.15m
Schuld
| Rente dekkingsratio | 59.3x |
| Contant | CA$3.02m |
| Aandelen | CA$484.74m |
| Totaal verplichtingen | CA$148.50m |
| Totaal activa | CA$633.24m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Trican Well Service (TSE:TCW) Is Using Debt Reasonably Well
Sep 23
We Think Trican Well Service (TSE:TCW) Can Stay On Top Of Its Debt
Jun 17Recent updates
Trican Well Service (TSE:TCW) Is Due To Pay A Dividend Of CA$0.045
Nov 03Calculating The Fair Value Of Trican Well Service Ltd. (TSE:TCW)
Sep 07Trican Well Service Ltd. Just Recorded A 85% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 01Returns on Capital Paint A Bright Future For Trican Well Service (TSE:TCW)
Jun 11Trican Well Service's (TSE:TCW) Dividend Will Be CA$0.045
May 21Trican Well Service's (TSE:TCW) Dividend Will Be Increased To CA$0.045
Mar 01If EPS Growth Is Important To You, Trican Well Service (TSE:TCW) Presents An Opportunity
Feb 03Shareholders Would Enjoy A Repeat Of Trican Well Service's (TSE:TCW) Recent Growth In Returns
Nov 10Trican Well Service Ltd. (TSE:TCW) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 16Trican Well Service (TSE:TCW) Is Achieving High Returns On Its Capital
Aug 04The Return Trends At Trican Well Service (TSE:TCW) Look Promising
Mar 19Trican Well Service Ltd. (TSE:TCW) Shares Could Be 30% Below Their Intrinsic Value Estimate
Dec 08These 4 Measures Indicate That Trican Well Service (TSE:TCW) Is Using Debt Reasonably Well
Sep 23Trican Well Service (TSE:TCW) Is Doing The Right Things To Multiply Its Share Price
Jul 10We Think Trican Well Service (TSE:TCW) Can Stay On Top Of Its Debt
Jun 17Robust Earnings May Not Tell The Whole Story For Trican Well Service (TSE:TCW)
Mar 02When Will Trican Well Service Ltd. (TSE:TCW) Turn A Profit?
May 12Trican Well Service (TSE:TCW) Shareholders Have Enjoyed An Impressive 113% Share Price Gain
Mar 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$220.6M ) TCW } overtreffen de korte termijn passiva ( CA$84.2M ).
Langlopende schulden: De kortetermijnactiva TCW ( CA$220.6M ) overtreffen de langetermijnschulden ( CA$64.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.1% ) TCW wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TCW is de afgelopen 5 jaar gedaald van 4.7% naar 1.7%.
Schuldendekking: De schuld van TCW wordt goed gedekt door de operationele kasstroom ( 1896.2% ).
Rentedekking: De rentebetalingen op de schuld van TCW worden goed gedekt door EBIT ( 59.3 x dekking).