Total Energy Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Total Energy Services şirketinin toplam hissedar öz sermayesi CA$550.0M ve toplam borcu CA$132.0M olup, bu da borç-öz sermaye oranını 24% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$936.4M ve CA$386.4M dir. Total Energy Services 'in FAVÖK'ü CA$80.0M faiz karşılama oranı 4.5 dur. Şirketin CA$24.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.0%

Borç/özkaynak oranı

CA$131.98m

Borç

Faiz karşılama oranı	4.5x
Nakit	CA$24.76m
Eşitlik	CA$550.00m
Toplam yükümlülükler	CA$386.36m
Toplam varlıklar	CA$936.36m

Son finansal sağlık güncellemeleri

Recent updates

Total Energy Services (TSE:TOT) Is Paying Out A Dividend Of CA$0.09

Jun 20

Total Energy Services (TSE:TOT) Has Announced A Dividend Of CA$0.09

Jun 05

Do Total Energy Services' (TSE:TOT) Earnings Warrant Your Attention?

Sep 02

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

Mar 16

We Like These Underlying Return On Capital Trends At Total Energy Services (TSE:TOT)

Jan 18

Total Energy Services (TSE:TOT) Shareholders Will Want The ROCE Trajectory To Continue

Jul 21

Would Total Energy Services (TSE:TOT) Be Better Off With Less Debt?

May 12

Analysts Just Published A Bright New Outlook For Total Energy Services Inc.'s (TSE:TOT)

Mar 15

Would Total Energy Services (TSE:TOT) Be Better Off With Less Debt?

Feb 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOT 'nin kısa vadeli varlıkları ( CA$305.0M ) kısa vadeli yükümlülüklerini ( CA$233.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: TOT şirketinin kısa vadeli varlıkları ( CA$305.0M ) uzun vadeli yükümlülüklerini ( CA$153.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOT 'nin net borç/öz sermaye oranı ( 19.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TOT 'nin borç/öz sermaye oranı son 5 yılda 49% seviyesinden 24% seviyesine düştü.

Borç Kapsamı: TOT 'nin borcu işletme nakit akışı ( 105.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TOT 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Total Energy Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Would Total Energy Services (TSE:TOT) Be Better Off With Less Debt?

Would Total Energy Services (TSE:TOT) Be Better Off With Less Debt?

Recent updates

VP of Finance & CFO exercised options to buy CA$133k worth of stock.

Total Energy Services Inc. to Report Q3, 2024 Results on Nov 07, 2024

Upcoming dividend of CA$0.09 per share

Second quarter dividend of CA$0.09 announced

Insufficient new directors

Total Energy Services Inc. Announces Dividend, Payable on October 15, 2024

President recently bought CA$90k worth of stock

Price target increased by 9.1% to CA$18.00

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Total Energy Services Inc. to Report Q2, 2024 Results on Aug 09, 2024

VP of Finance & CFO exercised options to buy CA$272k worth of stock.

Total Energy Services (TSE:TOT) Is Paying Out A Dividend Of CA$0.09

Total Energy Services (TSE:TOT) Has Announced A Dividend Of CA$0.09

First quarter dividend of CA$0.09 announced

Total Energy Services Inc. Declares Dividend for the Quarter Ending June 30, 2024, Payable on July 15, 2024

VP of Legal exercised options to buy CA$93k worth of stock.

President recently bought CA$71k worth of stock

New minor risk - Profit margin trend

Total Energy Services Inc. to Report Q1, 2024 Results on May 10, 2024

President exercised options to buy CA$78k worth of stock.

VP of Finance & CFO exercised options to buy CA$71k worth of stock.

Upcoming dividend of CA$0.09 per share

Independent Director recently bought CA$87k worth of stock

Full year 2023 earnings: EPS misses analyst expectations

Total Energy Services Inc. Declares a Dividend for the Quarter Ended March 31, 2024, Payable on April 15, 2024

Total Energy Services Inc., Annual General Meeting, May 14, 2024

Price target increased by 8.5% to CA$16.00

Total Energy Services Inc. to Report Q4, 2023 Results on Mar 08, 2024

Upcoming dividend of CA$0.08 per share at 4.1% yield

Total Energy Services Inc. Declares Dividend for the Quarter Ending December 31, 2023, Payable on January 15, 2024

Price target decreased by 11% to CA$14.75

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 171% to CA$44.76

Total Energy Services Inc. to Report Q3, 2023 Results on Nov 10, 2023

President exercised options to buy CA$518k worth of stock.

Total Energy Services Inc. Declares Quarterly Dividend for the Quarter Ending September 30, 2023, Payable on October 16, 2023

Do Total Energy Services' (TSE:TOT) Earnings Warrant Your Attention?

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Total Energy Services Inc. to Report Q2, 2023 Results on Aug 11, 2023

Total Energy Services Inc. to Report Q2, 2023 Results on Aug 11, 2023

Upcoming dividend of CA$0.08 per share at 3.7% yield

President recently bought CA$153k worth of stock

Total Energy Services Inc. Announces Quarterly Dividend, Payable on July 17, 2023

Price target increased by 13% to CA$15.67

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of CA$0.08 per share at 2.9% yield

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

Full year 2022 earnings: EPS misses analyst expectations

Total Energy Services Inc. to Report Q4, 2022 Results on Mar 10, 2023

We Like These Underlying Return On Capital Trends At Total Energy Services (TSE:TOT)

Upcoming dividend of CA$0.06 per share

Corporate Controller recently sold CA$52k worth of stock

Total Energy Services Inc. Declares Quarterly Dividend for the Quarter Ending December 31, 2022, Payable on January 16, 2023

VP of Finance & CFO exercised options to buy CA$376k worth of stock.

VP of Finance & CFO recently sold CA$224k worth of stock

Consensus EPS estimates increase by 43%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Total Energy Services Inc. Welcomes Jeremy Busch-Howell to the Position of General Counsel

President recently bought CA$124k worth of stock

Total Energy Services Inc. to Report Nine Months, 2022 Results on Nov 10, 2022

Investor sentiment improved over the past week

President recently bought CA$64k worth of stock

Upcoming dividend of CA$0.06 per share

President recently bought CA$75k worth of stock

Total Energy Services Inc. Declares Quarterly Dividend for the Quarter Ending September 30, 2022, Payable on October 17, 2022

Consensus revenue estimates increase by 11%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to CA$13.38

President recently bought CA$52k worth of stock

Total Energy Services (TSE:TOT) Shareholders Will Want The ROCE Trajectory To Continue

Total Energy Services Inc. to Report Q2, 2022 Results on Aug 09, 2022

Upcoming dividend of CA$0.06 per share