Source Energy Services Ltd.

TSX:SHLE Stok Raporu

Piyasa değeri: CA$238.5m

Source Energy Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Source Energy Services şirketinin toplam hissedar öz sermayesi CA$187.1M ve toplam borcu CA$163.1M olup, bu da borç-öz sermaye oranını 87.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$513.3M ve CA$326.3M dir. Source Energy Services 'in FAVÖK'ü CA$51.0M faiz karşılama oranı 2 dur. Şirketin CA$910.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

87.2%

Borç/özkaynak oranı

CA$163.07m

Borç

Faiz karşılama oranı2x
NakitCA$910.00k
EşitlikCA$187.09m
Toplam yükümlülüklerCA$326.26m
Toplam varlıklarCA$513.34m

Son finansal sağlık güncellemeleri

Recent updates

Investor Optimism Abounds Source Energy Services Ltd. (TSE:SHLE) But Growth Is Lacking

Nov 06
Investor Optimism Abounds Source Energy Services Ltd. (TSE:SHLE) But Growth Is Lacking

Returns On Capital Are Showing Encouraging Signs At Source Energy Services (TSE:SHLE)

Sep 09
Returns On Capital Are Showing Encouraging Signs At Source Energy Services (TSE:SHLE)

The Market Lifts Source Energy Services Ltd. (TSE:SHLE) Shares 27% But It Can Do More

Jul 18
The Market Lifts Source Energy Services Ltd. (TSE:SHLE) Shares 27% But It Can Do More

Investors Give Source Energy Services Ltd. (TSE:SHLE) Shares A 28% Hiding

May 22
Investors Give Source Energy Services Ltd. (TSE:SHLE) Shares A 28% Hiding

Further Upside For Source Energy Services Ltd. (TSE:SHLE) Shares Could Introduce Price Risks After 48% Bounce

Mar 27
Further Upside For Source Energy Services Ltd. (TSE:SHLE) Shares Could Introduce Price Risks After 48% Bounce

Source Energy Services (TSE:SHLE) Is Posting Healthy Earnings, But It Is Not All Good News

Mar 14
Source Energy Services (TSE:SHLE) Is Posting Healthy Earnings, But It Is Not All Good News

Take Care Before Diving Into The Deep End On Source Energy Services Ltd. (TSE:SHLE)

Jan 18
Take Care Before Diving Into The Deep End On Source Energy Services Ltd. (TSE:SHLE)

The Return Trends At Source Energy Services (TSE:SHLE) Look Promising

Aug 10
The Return Trends At Source Energy Services (TSE:SHLE) Look Promising

Broker Revenue Forecasts For Source Energy Services Ltd. (TSE:SHLE) Are Surging Higher

May 11
Broker Revenue Forecasts For Source Energy Services Ltd. (TSE:SHLE) Are Surging Higher

Returns Are Gaining Momentum At Source Energy Services (TSE:SHLE)

Apr 19
Returns Are Gaining Momentum At Source Energy Services (TSE:SHLE)

Here's Why Source Energy Services (TSE:SHLE) Has A Meaningful Debt Burden

Jan 23
Here's Why Source Energy Services (TSE:SHLE) Has A Meaningful Debt Burden

These 4 Measures Indicate That Source Energy Services (TSE:SHLE) Is Using Debt Extensively

Sep 13
These 4 Measures Indicate That Source Energy Services (TSE:SHLE) Is Using Debt Extensively

Calculating The Fair Value Of Source Energy Services Ltd. (TSE:SHLE)

May 26
Calculating The Fair Value Of Source Energy Services Ltd. (TSE:SHLE)

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

Dec 02
Does Source Energy Services (TSE:SHLE) Have A Healthy Balance Sheet?

Statutory Earnings May Not Be The Best Way To Understand Source Energy Services' (TSE:SHLE) True Position

Aug 04
Statutory Earnings May Not Be The Best Way To Understand Source Energy Services' (TSE:SHLE) True Position

Is There An Opportunity With Source Energy Services Ltd.'s (TSE:SHLE) 30% Undervaluation?

Mar 23
Is There An Opportunity With Source Energy Services Ltd.'s (TSE:SHLE) 30% Undervaluation?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHLE 'nin kısa vadeli varlıkları ( CA$148.7M ) kısa vadeli yükümlülüklerini ( CA$244.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SHLE şirketinin kısa vadeli varlıkları ( CA$148.7M ) uzun vadeli yükümlülüklerini ( CA$82.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SHLE 'nin net borç/öz sermaye oranı ( 86.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SHLE şirketinin borç/öz sermaye oranı son 5 yılda 83.1% seviyesinden 87.2% seviyesine yükseldi.

Borç Kapsamı: SHLE 'nin borcu işletme nakit akışı ( 53.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SHLE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.


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