Energy Services of America Balance Sheet Health
Financial Health criteria checks 6/6
Energy Services of America has a total shareholder equity of $52.0M and total debt of $34.4M, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are $148.8M and $96.8M respectively. Energy Services of America's EBIT is $19.8M making its interest coverage ratio 9.1. It has cash and short-term investments of $14.5M.
Key information
66.2%
Debt to equity ratio
US$34.43m
Debt
| Interest coverage ratio | 9.1x |
| Cash | US$14.54m |
| Equity | US$52.04m |
| Total liabilities | US$96.81m |
| Total assets | US$148.85m |
Recent financial health updates
Does Energy Services of America (NASDAQ:ESOA) Have A Healthy Balance Sheet?
Oct 29
These 4 Measures Indicate That Energy Services of America (NASDAQ:ESOA) Is Using Debt Extensively
Dec 06Recent updates
Optimistic Investors Push Energy Services of America Corporation (NASDAQ:ESOA) Shares Up 45% But Growth Is Lacking
Nov 21Does Energy Services of America (NASDAQ:ESOA) Have A Healthy Balance Sheet?
Oct 29Energy 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 25Financial Position Analysis
Short Term Liabilities: ESOA's short term assets ($101.4M) exceed its short term liabilities ($73.7M).
Long Term Liabilities: ESOA's short term assets ($101.4M) exceed its long term liabilities ($23.2M).
Debt to Equity History and Analysis
Debt Level: ESOA's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: ESOA's debt to equity ratio has reduced from 78.9% to 66.2% over the past 5 years.
Debt Coverage: ESOA's debt is well covered by operating cash flow (88%).
Interest Coverage: ESOA's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Energy Services of America Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theodore O'Neill | Litchfield Hills Research, LLC |