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Energy Services of America Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Energy Services of America heeft een totaal eigen vermogen van $52.0M en een totale schuld van $31.9M, wat de schuld-eigenvermogensverhouding op 61.4% brengt. De totale activa en totale passiva bedragen respectievelijk $148.8M en $96.8M. De EBIT Energy Services of America is $19.8M waardoor de rentedekking 8 is. Het heeft contanten en kortetermijnbeleggingen van $14.5M.
Belangrijke informatie
61.4%
Verhouding schuld/eigen vermogen
US$31.94m
Schuld
| Rente dekkingsratio | 8x |
| Contant | US$14.54m |
| Aandelen | US$52.04m |
| Totaal verplichtingen | US$96.81m |
| Totaal activa | US$148.85m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Energy Services of America (NASDAQ:ESOA) Is Using Debt Extensively
Dec 06
Is Energy Services of America (NASDAQ:ESOA) Using Too Much Debt?
Feb 11Here's Why Energy Services of America (NASDAQ:ESOA) Can Manage Its Debt Responsibly
Mar 25Recent updates
Energy Services of America Corporation (NASDAQ:ESOA) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Aug 14Does Energy Services of America (NASDAQ:ESOA) Deserve A Spot On Your Watchlist?
May 29Energy Services of America Corporation's (NASDAQ:ESOA) Shares Lagging The Market But So Is The Business
May 08Energy Services of America Corporation's (NASDAQ:ESOA) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Dec 20These 4 Measures Indicate That Energy Services of America (NASDAQ:ESOA) Is Using Debt Extensively
Dec 06Calculating The Fair Value Of Energy Services of America Corporation (NASDAQ:ESOA)
Aug 16Is Energy Services of America (NASDAQ:ESOA) Using Too Much Debt?
Feb 11Further Upside For Energy Services of America Corporation (NASDAQ:ESOA) Shares Could Introduce Price Risks After 25% Bounce
Aug 16Energy Services of America GAAP EPS of $0.10, revenue of $51.2M
Aug 15A Look At The Fair Value Of Energy Services of America Corporation (NASDAQ:ESOA)
Jul 26Energy Services of America climbs 8% on announcing buyback for up to 1M shares of common stock
Jul 07We Believe Energy Services of America's (NASDAQ:ESOA) Earnings Are A Poor Guide For Its Profitability
May 21Do Energy Services of America's (NASDAQ:ESOA) Earnings Warrant Your Attention?
May 04Here's Why Energy Services of America (NASDAQ:ESOA) Can Manage Its Debt Responsibly
Mar 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $101.4M ) ESOA } overtreffen de korte termijn passiva ( $73.7M ).
Langlopende schulden: De kortetermijnactiva ESOA ( $101.4M ) overtreffen de langetermijnschulden ( $23.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.4% ) ESOA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ESOA is de afgelopen 5 jaar gedaald van 94.7% naar 61.4%.
Schuldendekking: De schuld van ESOA wordt goed gedekt door de operationele kasstroom ( 94.8% ).
Rentedekking: De rentebetalingen op de schuld van ESOA worden goed gedekt door EBIT ( 8 x dekking).