Stampede Drilling Inc.

TSXV:SDI Voorraadrapport

Marktkapitalisatie: CA$42.4m

Stampede Drilling Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Stampede Drilling heeft een totaal eigen vermogen van CA$92.8M en een totale schuld van CA$22.0M, wat de schuld-eigenvermogensverhouding op 23.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$126.2M en CA$33.4M. De EBIT Stampede Drilling is CA$9.8M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$686.0K.

Belangrijke informatie

23.7%

Verhouding schuld/eigen vermogen

CA$22.02m

Schuld

Rente dekkingsratio4.8x
ContantCA$686.00k
AandelenCA$92.75m
Totaal verplichtingenCA$33.41m
Totaal activaCA$126.17m

Recente financiële gezondheidsupdates

Recent updates

Insufficient Growth At Stampede Drilling Inc. (CVE:SDI) Hampers Share Price

Sep 05
Insufficient Growth At Stampede Drilling Inc. (CVE:SDI) Hampers Share Price

This Is Why Stampede Drilling Inc.'s (CVE:SDI) CEO Compensation Looks Appropriate

May 10
This Is Why Stampede Drilling Inc.'s (CVE:SDI) CEO Compensation Looks Appropriate

We Like Stampede Drilling's (CVE:SDI) Earnings For More Than Just Statutory Profit

Mar 22
We Like Stampede Drilling's (CVE:SDI) Earnings For More Than Just Statutory Profit

Market Still Lacking Some Conviction On Stampede Drilling Inc. (CVE:SDI)

Feb 02
Market Still Lacking Some Conviction On Stampede Drilling Inc. (CVE:SDI)

Are Investors Undervaluing Stampede Drilling Inc. (CVE:SDI) By 20%?

Dec 13
Are Investors Undervaluing Stampede Drilling Inc. (CVE:SDI) By 20%?

Does Stampede Drilling (CVE:SDI) Have A Healthy Balance Sheet?

Oct 07
Does Stampede Drilling (CVE:SDI) Have A Healthy Balance Sheet?

Does Stampede Drilling (CVE:SDI) Deserve A Spot On Your Watchlist?

Mar 15
Does Stampede Drilling (CVE:SDI) Deserve A Spot On Your Watchlist?

Unpleasant Surprises Could Be In Store For Stampede Drilling Inc.'s (CVE:SDI) Shares

Feb 07
Unpleasant Surprises Could Be In Store For Stampede Drilling Inc.'s (CVE:SDI) Shares

Is Stampede Drilling (CVE:SDI) A Risky Investment?

May 25
Is Stampede Drilling (CVE:SDI) A Risky Investment?

Stampede Drilling (CVE:SDI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 31
Stampede Drilling (CVE:SDI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Stampede Drilling (CVE:SDI) A Risky Investment?

Dec 10
Is Stampede Drilling (CVE:SDI) A Risky Investment?

Stampede Drilling (CVE:SDI) Is Carrying A Fair Bit Of Debt

Aug 27
Stampede Drilling (CVE:SDI) Is Carrying A Fair Bit Of Debt

Most Shareholders Will Probably Find That The Compensation For Stampede Drilling Inc.'s (CVE:SDI) CEO Is Reasonable

May 12
Most Shareholders Will Probably Find That The Compensation For Stampede Drilling Inc.'s (CVE:SDI) CEO Is Reasonable

Here's Why Stampede Drilling (CVE:SDI) Can Afford Some Debt

Mar 29
Here's Why Stampede Drilling (CVE:SDI) Can Afford Some Debt

Stampede Drilling (CVE:SDI) Is Making Moderate Use Of Debt

Dec 14
Stampede Drilling (CVE:SDI) Is Making Moderate Use Of Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$19.6M ) SDI } overtreffen de korte termijn passiva ( CA$17.1M ).

Langlopende schulden: De kortetermijnactiva SDI ( CA$19.6M ) overtreffen de langetermijnschulden ( CA$16.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23% ) SDI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SDI is de afgelopen 5 jaar gedaald van 24.5% naar 23.7%.

Schuldendekking: De schuld van SDI wordt goed gedekt door de operationele kasstroom ( 82.5% ).

Rentedekking: De rentebetalingen op de schuld van SDI worden goed gedekt door EBIT ( 4.8 x dekking).


Balans


Ontdek gezonde bedrijven