Cathedral Energy Services Financial Health

How is Cathedral Energy Services's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CET's short term assets (CA$138.0M) exceed its short term liabilities (CA$102.5M).

Long Term Liabilities: CET's short term assets (CA$138.0M) exceed its long term liabilities (CA$94.2M).


Debt to Equity History and Analysis

Debt Level: CET's net debt to equity ratio (58.5%) is considered high.

Reducing Debt: CET's debt to equity ratio has increased from 0.01% to 64.1% over the past 5 years.

Debt Coverage: CET's debt is not well covered by operating cash flow (9.9%).

Interest Coverage: CET's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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