PHX Energy Services Corp.

TSX:PHX Stok Raporu

Piyasa değeri: CA$453.6m

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 oranı13.5x
NakitCA$14.20m
EşitlikCA$210.21m
Toplam yükümlülüklerCA$185.20m
Toplam varlıklarCA$395.41m

Son finansal sağlık güncellemeleri

Recent updates

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

Nov 08
PHX Energy Services Corp. (TSE:PHX) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

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

May 04
Here's Why Shareholders Will Not Be Complaining About PHX Energy Services Corp.'s (TSE:PHX) CEO Pay Packet

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

Jan 20
Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?

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

Dec 25
PHX Energy Services' (TSE:PHX) Upcoming Dividend Will Be Larger Than Last Year's

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

Nov 11
PHX Energy Services' (TSE:PHX) Dividend Will Be Increased To CA$0.20

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

Aug 15
Does PHX Energy Services (TSE:PHX) Deserve A Spot On Your Watchlist?

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

Mar 18
PHX Energy Services (TSE:PHX) Is Paying Out A Larger Dividend Than Last Year

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

Dec 16
PHX Energy Services (TSE:PHX) Is Increasing Its Dividend To CA$0.15

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

Nov 17
PHX Energy Services (TSE:PHX) Is Increasing Its Dividend To CA$0.15

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

Nov 01
With EPS Growth And More, PHX Energy Services (TSE:PHX) Makes An Interesting Case

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

Oct 20
Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?

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

Sep 15
PHX Energy Services (TSE:PHX) Has Announced That It Will Be Increasing Its Dividend To CA$0.10

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

Aug 12
After Leaping 55% PHX Energy Services Corp. (TSE:PHX) Shares Are Not Flying Under The Radar

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

Jul 31
Is There An Opportunity With PHX Energy Services Corp.'s (TSE:PHX) 50% Undervaluation?

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.


Bilanço


Sağlıklı şirketleri keşfedin