PHX Energy Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PHX Energy Services şirketinin toplam hissedar öz sermayesi CA$210.2M ve toplam borcu CA$19.2M olup, bu da borç-öz sermaye oranını 9.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$395.4M ve CA$185.2M dir. PHX Energy Services 'in FAVÖK'ü CA$55.8M faiz karşılama oranı 13.5 dur. Şirketin CA$14.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.1%

Borç/özkaynak oranı

CA$19.17m

Borç

Faiz karşılama oranı	13.5x
Nakit	CA$14.20m
Eşitlik	CA$210.21m
Toplam yükümlülükler	CA$185.20m
Toplam varlıklar	CA$395.41m

Son finansal sağlık güncellemeleri

Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?

Jan 20

Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?

Oct 20

Recent updates

PHX Energy Services Corp. (TSE:PHX) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Nov 08

Here's Why Shareholders Will Not Be Complaining About PHX Energy Services Corp.'s (TSE:PHX) CEO Pay Packet

May 04

Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?

Jan 20

PHX Energy Services' (TSE:PHX) Upcoming Dividend Will Be Larger Than Last Year's

Dec 25

With EPS Growth And More, PHX Energy Services (TSE:PHX) Makes An Interesting Case

Nov 01

Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?

Oct 20

PHX Energy Services (TSE:PHX) Has Announced That It Will Be Increasing Its Dividend To CA$0.10

Sep 15

After Leaping 55% PHX Energy Services Corp. (TSE:PHX) Shares Are Not Flying Under The Radar

Aug 12

Is There An Opportunity With PHX Energy Services Corp.'s (TSE:PHX) 50% Undervaluation?

Jul 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PHX 'nin kısa vadeli varlıkları ( CA$188.6M ) kısa vadeli yükümlülüklerini ( CA$112.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: PHX şirketinin kısa vadeli varlıkları ( CA$188.6M ) uzun vadeli yükümlülüklerini ( CA$72.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PHX 'nin net borç/öz sermaye oranı ( 2.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PHX 'nin borç/öz sermaye oranı son 5 yılda 14.4% seviyesinden 9.1% seviyesine düştü.

Borç Kapsamı: PHX 'nin borcu işletme nakit akışı ( 605% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PHX 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

PHX Energy Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?

Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?

Recent updates

Senior VP of Finance exercised options and sold CA$184k worth of stock

PHX Energy Services Corp. (TSE:PHX) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Third quarter 2024 earnings released: EPS: CA$0.22 (vs CA$0.50 in 3Q 2023)

President exercised options and sold CA$194k worth of stock

Chairman & CEO recently sold CA$941k worth of stock

Second quarter dividend of CA$0.20 announced

PHX Energy Services Corp. Announces Quarterly Dividend, Payable on October 15, 2024

President exercised options and sold CA$75k worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 15%

First quarter dividend of CA$0.20 announced

PHX Energy Services Corp. Announces Quarterly Dividend, Payable on July 15, 2024

Insider exercised options to buy CA$444k worth of stock.

Consensus EPS estimates increase by 21%

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Shareholders Will Not Be Complaining About PHX Energy Services Corp.'s (TSE:PHX) CEO Pay Packet

Upcoming dividend of CA$0.20 per share

Fourth quarter dividend of CA$0.20 announced

President recently sold CA$90k worth of stock

PHX Energy Services Corp. Announces Quarterly Dividend, Payable on April 15, 2024

Chairman & CEO exercised options to buy CA$460k worth of stock.

Consensus EPS estimates fall by 23%

PHX Energy Services Corp., Annual General Meeting, May 10, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?

President exercised options and sold CA$53k worth of stock

Independent Lead Director recently sold CA$62k worth of stock

PHX Energy Services' (TSE:PHX) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of CA$0.20 per share at 9.9% yield

Insider recently sold CA$903k worth of stock

Senior VP of Finance exercised options and sold CA$212k worth of stock

Investor sentiment improves as stock rises 27%

Senior VP of Finance recently bought CA$148k worth of stock

PHX Energy Services' (TSE:PHX) Dividend Will Be Increased To CA$0.20

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 12% to CA$11.31

PHX Energy Services Corp. Approves an Increase Quarterly Dividend

Insider exercised options to buy CA$1.2m worth of stock.

PHX Energy Services Corp. Announces Quarterly Cash Dividend, Payable on October 16, 2023

Insider recently sold CA$156k worth of stock

New minor risk - Insider selling

President recently sold CA$80k worth of stock

Does PHX Energy Services (TSE:PHX) Deserve A Spot On Your Watchlist?

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: CA$0.35 (vs CA$0.25 in 2Q 2022)

Upcoming dividend of CA$0.15 per share at 9.9% yield

PHX Energy Services Corp. Declares Quarterly Cash Dividend, Payable on July 17, 2023

Price target decreased by 8.0% to CA$10.13

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 9.3% to CA$11.00

Insider exercised options and sold CA$87k worth of stock

Chairman & CEO recently sold CA$427k worth of stock

Chairman & CEO exercised options to buy CA$786k worth of stock.

Upcoming dividend of CA$0.15 per share at 8.6% yield

PHX Energy Services (TSE:PHX) Is Paying Out A Larger Dividend Than Last Year

Chairman & CEO exercised options to buy CA$366k worth of stock.

Full year 2022 earnings: EPS misses analyst expectations

Insider exercised options and sold CA$146k worth of stock

President exercised options and sold CA$57k worth of stock

President exercised options and sold CA$57k worth of stock

Price target increased to CA$12.50

Upcoming dividend of CA$0.15 per share

Insider exercised options and sold CA$126k worth of stock

PHX Energy Services (TSE:PHX) Is Increasing Its Dividend To CA$0.15

PHX Energy Services Corp. Declares Quarterly Cash Dividend, Payable on January 16, 2023

Insider exercised options and sold CA$126k worth of stock

Insider recently sold CA$641k worth of stock

Senior VP of Finance exercised options and sold CA$255k worth of stock

Chairman & CEO recently sold CA$909k worth of stock

Chairman & CEO exercised options to buy CA$902k worth of stock.

PHX Energy Services (TSE:PHX) Is Increasing Its Dividend To CA$0.15

Insufficient new directors

Price target increased to CA$12.50