CWC Energy Services Corp.

TSXV:CWC Stock Report

Market Cap: CA$82.6m

CWC Energy Services Balance Sheet Health

Financial Health criteria checks 5/6

CWC Energy Services has a total shareholder equity of CA$212.3M and total debt of CA$39.9M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are CA$286.7M and CA$74.4M respectively. CWC Energy Services's EBIT is CA$28.0M making its interest coverage ratio 9.9. It has cash and short-term investments of CA$375.0K.

Key information

18.8%

Debt to equity ratio

CA$39.90m

Debt

Interest coverage ratio9.9x
CashCA$375.00k
EquityCA$212.30m
Total liabilitiesCA$74.39m
Total assetsCA$286.69m

Recent financial health updates

We Think CWC Energy Services (CVE:CWC) Can Stay On Top Of Its Debt

Jun 28
We Think CWC Energy Services (CVE:CWC) Can Stay On Top Of Its Debt

Is CWC Energy Services (CVE:CWC) Using Too Much Debt?

Jun 28
Is CWC Energy Services (CVE:CWC) Using Too Much Debt?

Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt

Mar 03
Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt

Is CWC Energy Services (CVE:CWC) A Risky Investment?

Oct 19
Is CWC Energy Services (CVE:CWC) A Risky Investment?

Is CWC Energy Services (CVE:CWC) Using Too Much Debt?

Jul 16
Is CWC Energy Services (CVE:CWC) Using Too Much Debt?

Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt

Feb 25
Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt

Recent updates

Investors Will Want CWC Energy Services' (CVE:CWC) Growth In ROCE To Persist

Aug 17
Investors Will Want CWC Energy Services' (CVE:CWC) Growth In ROCE To Persist

We Think CWC Energy Services (CVE:CWC) Can Stay On Top Of Its Debt

Jun 28
We Think CWC Energy Services (CVE:CWC) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At CWC Energy Services (CVE:CWC)

May 03
Returns On Capital Are Showing Encouraging Signs At CWC Energy Services (CVE:CWC)

Is CWC Energy Services (CVE:CWC) Using Too Much Debt?

Jun 28
Is CWC Energy Services (CVE:CWC) Using Too Much Debt?

CWC Energy Services' (CVE:CWC) Earnings Are Of Questionable Quality

Mar 09
CWC Energy Services' (CVE:CWC) Earnings Are Of Questionable Quality

Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt

Mar 03
Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt

Is CWC Energy Services (CVE:CWC) A Risky Investment?

Oct 19
Is CWC Energy Services (CVE:CWC) A Risky Investment?

A Look At The Fair Value Of CWC Energy Services Corp. (CVE:CWC)

Sep 15
A Look At The Fair Value Of CWC Energy Services Corp. (CVE:CWC)

Is CWC Energy Services (CVE:CWC) Using Too Much Debt?

Jul 16
Is CWC Energy Services (CVE:CWC) Using Too Much Debt?

It Looks Like CWC Energy Services Corp.'s (CVE:CWC) CEO May Expect Their Salary To Be Put Under The Microscope

Jun 10
It Looks Like CWC Energy Services Corp.'s (CVE:CWC) CEO May Expect Their Salary To Be Put Under The Microscope

Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt

Feb 25
Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt

CWC Energy Services' (CVE:CWC) Stock Price Has Reduced 32% In The Past Three Years

Jan 21
CWC Energy Services' (CVE:CWC) Stock Price Has Reduced 32% In The Past Three Years

Don't Ignore The Fact That This Insider Just Sold Some Shares In CWC Energy Services Corp. (CVE:CWC)

Dec 11
Don't Ignore The Fact That This Insider Just Sold Some Shares In CWC Energy Services Corp. (CVE:CWC)

Financial Position Analysis

Short Term Liabilities: CWC's short term assets (CA$33.1M) exceed its short term liabilities (CA$13.1M).

Long Term Liabilities: CWC's short term assets (CA$33.1M) do not cover its long term liabilities (CA$61.3M).

Debt to Equity History and Analysis

Debt Level: CWC's net debt to equity ratio (18.6%) is considered satisfactory.

Reducing Debt: CWC's debt to equity ratio has reduced from 19.6% to 18.8% over the past 5 years.

Debt Coverage: CWC's debt is well covered by operating cash flow (114.2%).

Interest Coverage: CWC's interest payments on its debt are well covered by EBIT (9.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/10 13:18
End of Day Share Price 2023/11/08 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CWC Energy Services Corp. is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason SawatzkyATB Capital Markets
null nullStifel Canada