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

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


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.