Trican Well Service Ltd.

TSX:TCW Stok Raporu

Piyasa değeri: CA$865.8m

Trican Well Service Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Trican Well Service şirketinin toplam hissedar öz sermayesi CA$484.7M ve toplam borcu CA$8.2M olup, bu da borç-öz sermaye oranını 1.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$633.2M ve CA$148.5M dir. Trican Well Service 'in FAVÖK'ü CA$146.4M faiz karşılama oranı 59.3 dur. Şirketin CA$3.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.7%

Borç/özkaynak oranı

CA$8.15m

Borç

Faiz karşılama oranı59.3x
NakitCA$3.02m
EşitlikCA$484.74m
Toplam yükümlülüklerCA$148.50m
Toplam varlıklarCA$633.24m

Son finansal sağlık güncellemeleri

Recent updates

Trican Well Service (TSE:TCW) Is Due To Pay A Dividend Of CA$0.045

Nov 03
Trican Well Service (TSE:TCW) Is Due To Pay A Dividend Of CA$0.045

Calculating The Fair Value Of Trican Well Service Ltd. (TSE:TCW)

Sep 07
Calculating The Fair Value Of Trican Well Service Ltd. (TSE:TCW)

Trican Well Service Ltd. Just Recorded A 85% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 01
Trican Well Service Ltd. Just Recorded A 85% EPS Beat: Here's What Analysts Are Forecasting Next

Returns on Capital Paint A Bright Future For Trican Well Service (TSE:TCW)

Jun 11
Returns on Capital Paint A Bright Future For Trican Well Service (TSE:TCW)

Trican Well Service's (TSE:TCW) Dividend Will Be CA$0.045

May 21
Trican Well Service's (TSE:TCW) Dividend Will Be CA$0.045

Trican Well Service's (TSE:TCW) Dividend Will Be Increased To CA$0.045

Mar 01
Trican Well Service's (TSE:TCW) Dividend Will Be Increased To CA$0.045

If EPS Growth Is Important To You, Trican Well Service (TSE:TCW) Presents An Opportunity

Feb 03
If EPS Growth Is Important To You, Trican Well Service (TSE:TCW) Presents An Opportunity

Shareholders Would Enjoy A Repeat Of Trican Well Service's (TSE:TCW) Recent Growth In Returns

Nov 10
Shareholders Would Enjoy A Repeat Of Trican Well Service's (TSE:TCW) Recent Growth In Returns

Trican Well Service Ltd. (TSE:TCW) Shares Could Be 49% Below Their Intrinsic Value Estimate

Sep 16
Trican Well Service Ltd. (TSE:TCW) Shares Could Be 49% Below Their Intrinsic Value Estimate

Trican Well Service (TSE:TCW) Is Achieving High Returns On Its Capital

Aug 04
Trican Well Service (TSE:TCW) Is Achieving High Returns On Its Capital

The Return Trends At Trican Well Service (TSE:TCW) Look Promising

Mar 19
The Return Trends At Trican Well Service (TSE:TCW) Look Promising

Trican Well Service Ltd. (TSE:TCW) Shares Could Be 30% Below Their Intrinsic Value Estimate

Dec 08
Trican Well Service Ltd. (TSE:TCW) Shares Could Be 30% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Trican Well Service (TSE:TCW) Is Using Debt Reasonably Well

Sep 23
These 4 Measures Indicate That Trican Well Service (TSE:TCW) Is Using Debt Reasonably Well

Trican Well Service (TSE:TCW) Is Doing The Right Things To Multiply Its Share Price

Jul 10
Trican Well Service (TSE:TCW) Is Doing The Right Things To Multiply Its Share Price

We Think Trican Well Service (TSE:TCW) Can Stay On Top Of Its Debt

Jun 17
We Think Trican Well Service (TSE:TCW) Can Stay On Top Of Its Debt

Robust Earnings May Not Tell The Whole Story For Trican Well Service (TSE:TCW)

Mar 02
Robust Earnings May Not Tell The Whole Story For Trican Well Service (TSE:TCW)

When Will Trican Well Service Ltd. (TSE:TCW) Turn A Profit?

May 12
When Will Trican Well Service Ltd. (TSE:TCW) Turn A Profit?

Trican Well Service (TSE:TCW) Shareholders Have Enjoyed An Impressive 113% Share Price Gain

Mar 02
Trican Well Service (TSE:TCW) Shareholders Have Enjoyed An Impressive 113% Share Price Gain

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TCW 'nin kısa vadeli varlıkları ( CA$220.6M ) kısa vadeli yükümlülüklerini ( CA$84.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: TCW şirketinin kısa vadeli varlıkları ( CA$220.6M ) uzun vadeli yükümlülüklerini ( CA$64.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TCW 'nin net borç/öz sermaye oranı ( 1.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TCW 'nin borç/öz sermaye oranı son 5 yılda 4.7% seviyesinden 1.7% seviyesine düştü.

Borç Kapsamı: TCW 'nin borcu işletme nakit akışı ( 1896.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TCW 'in borcuna ilişkin faiz ödemeleri EBIT ( 59.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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