High Arctic Energy Services Inc

TSX:HWO Stock Report

Mkt Cap: CA$79.4m

High Arctic Energy Services Financial Health

How is High Arctic Energy Services's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HWO's short term assets (CA$79.4M) exceed its short term liabilities (CA$14.0M).

Long Term Liabilities: HWO's short term assets (CA$79.4M) exceed its long term liabilities (CA$10.0M).


Debt to Equity History and Analysis

Debt Level: HWO has more cash than its total debt.

Reducing Debt: HWO's debt to equity ratio has increased from 3.9% to 6.3% over the past 5 years.

Debt Coverage: HWO's debt is well covered by operating cash flow (49.5%).

Interest Coverage: Insufficient data to determine if HWO's interest payments on its debt are well covered by EBIT.


Balance Sheet


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