Essential Energy Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Essential Energy Services has a total shareholder equity of CA$111.9M and total debt of CA$6.3M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are CA$146.6M and CA$34.7M respectively.
Anahtar bilgiler
5.6%
Borç/özkaynak oranı
CA$6.25m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$2.15m |
| Eşitlik | CA$111.88m |
| Toplam yükümlülükler | CA$34.68m |
| Toplam varlıklar | CA$146.56m |
Son finansal sağlık güncellemeleri
Recent updates
Essential Energy Services (TSE:ESN) Is Carrying A Fair Bit Of Debt
Sep 16
Essential Energy Services Ltd. (TSE:ESN) Might Not Be As Mispriced As It Looks
Aug 09Essential Energy Services' (TSE:ESN) Returns On Capital Are Heading Higher
May 11Is Essential Energy Services Ltd. (TSE:ESN) Trading At A 43% Discount?
Feb 04Estimating The Intrinsic Value Of Essential Energy Services Ltd. (TSE:ESN)
Aug 25Should Shareholders Reconsider Essential Energy Services Ltd.'s (TSE:ESN) CEO Compensation Package?
May 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ESN's short term assets (CA$65.7M) exceed its short term liabilities (CA$19.2M).
Uzun Vadeli Yükümlülükler: ESN's short term assets (CA$65.7M) exceed its long term liabilities (CA$15.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ESN's net debt to equity ratio (3.7%) is considered satisfactory.
Borcun Azaltılması: ESN's debt to equity ratio has reduced from 11.7% to 5.6% over the past 5 years.
Borç Kapsamı: ESN's debt is well covered by operating cash flow (214.9%).
Faiz Kapsamı: Insufficient data to determine if ESN's interest payments on its debt are well covered by EBIT.