Stampede Drilling Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Stampede Drilling şirketinin toplam hissedar öz sermayesi CA$92.8M ve toplam borcu CA$22.0M olup, bu da borç-öz sermaye oranını 23.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$126.2M ve CA$33.4M dir. Stampede Drilling 'in FAVÖK'ü CA$9.8M faiz karşılama oranı 4.8 dur. Şirketin CA$686.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

23.7%

Borç/özkaynak oranı

CA$22.02m

Borç

Faiz karşılama oranı	4.8x
Nakit	CA$686.00k
Eşitlik	CA$92.75m
Toplam yükümlülükler	CA$33.41m
Toplam varlıklar	CA$126.17m

Son finansal sağlık güncellemeleri

Recent updates

Insufficient Growth At Stampede Drilling Inc. (CVE:SDI) Hampers Share Price

Sep 05

This Is Why Stampede Drilling Inc.'s (CVE:SDI) CEO Compensation Looks Appropriate

May 10

We Like Stampede Drilling's (CVE:SDI) Earnings For More Than Just Statutory Profit

Mar 22

Market Still Lacking Some Conviction On Stampede Drilling Inc. (CVE:SDI)

Feb 02

Are Investors Undervaluing Stampede Drilling Inc. (CVE:SDI) By 20%?

Dec 13

Does Stampede Drilling (CVE:SDI) Have A Healthy Balance Sheet?

Oct 07

Does Stampede Drilling (CVE:SDI) Deserve A Spot On Your Watchlist?

Mar 15

Unpleasant Surprises Could Be In Store For Stampede Drilling Inc.'s (CVE:SDI) Shares

Feb 07

Is Stampede Drilling (CVE:SDI) A Risky Investment?

May 25

Stampede Drilling (CVE:SDI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 31

Is Stampede Drilling (CVE:SDI) A Risky Investment?

Dec 10

Stampede Drilling (CVE:SDI) Is Carrying A Fair Bit Of Debt

Aug 27

Most Shareholders Will Probably Find That The Compensation For Stampede Drilling Inc.'s (CVE:SDI) CEO Is Reasonable

May 12

Here's Why Stampede Drilling (CVE:SDI) Can Afford Some Debt

Mar 29

Stampede Drilling (CVE:SDI) Is Making Moderate Use Of Debt

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SDI 'nin kısa vadeli varlıkları ( CA$19.6M ) kısa vadeli yükümlülüklerini ( CA$17.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: SDI şirketinin kısa vadeli varlıkları ( CA$19.6M ) uzun vadeli yükümlülüklerini ( CA$16.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SDI 'nin net borç/öz sermaye oranı ( 23% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SDI 'nin borç/öz sermaye oranı son 5 yılda 24.5% seviyesinden 23.7% seviyesine düştü.

Borç Kapsamı: SDI 'nin borcu işletme nakit akışı ( 82.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SDI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Stampede Drilling Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Stampede Drilling (CVE:SDI) Have A Healthy Balance Sheet?

Is Stampede Drilling (CVE:SDI) A Risky Investment?

Is Stampede Drilling (CVE:SDI) A Risky Investment?

Stampede Drilling (CVE:SDI) Is Carrying A Fair Bit Of Debt

Here's Why Stampede Drilling (CVE:SDI) Can Afford Some Debt

Stampede Drilling (CVE:SDI) Is Making Moderate Use Of Debt

Recent updates

Price target decreased by 15% to CA$0.34

Insufficient Growth At Stampede Drilling Inc. (CVE:SDI) Hampers Share Price

Second quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0 in 2Q 2023)

Price target increased by 11% to CA$0.42

First quarter 2024 earnings: EPS and revenues miss analyst expectations

This Is Why Stampede Drilling Inc.'s (CVE:SDI) CEO Compensation Looks Appropriate

Chief Operating Officer exercised options to buy CA$123k worth of stock.

We Like Stampede Drilling's (CVE:SDI) Earnings For More Than Just Statutory Profit

Stampede Drilling Inc., Annual General Meeting, May 16, 2024

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

President exercised options to buy CA$240k worth of stock.

President recently bought CA$180k worth of stock

Independent Director recently bought CA$52k worth of stock

Market Still Lacking Some Conviction On Stampede Drilling Inc. (CVE:SDI)

Are Investors Undervaluing Stampede Drilling Inc. (CVE:SDI) By 20%?

Now 20% undervalued after recent price drop

New minor risk - Shareholder dilution

Does Stampede Drilling (CVE:SDI) Have A Healthy Balance Sheet?

Second quarter 2023 earnings released: EPS: CA$0 (vs CA$0.003 loss in 2Q 2022)

First quarter 2023 earnings released

Price target decreased by 8.1% to CA$0.57

Chief Operating Officer recently bought CA$82k worth of stock

Consensus EPS estimates fall by 22%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Does Stampede Drilling (CVE:SDI) Deserve A Spot On Your Watchlist?

Lead Independent Director exercised options to buy CA$345k worth of stock.

Unpleasant Surprises Could Be In Store For Stampede Drilling Inc.'s (CVE:SDI) Shares

Stampede Drilling Inc. Announces Board Changes

Independent Director recently sold CA$91k worth of stock

Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.002 in 3Q 2021)

Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.002 in 3Q 2021)

Consensus forecasts updated

Stampede Drilling Inc. (TSXV:SDI) entered into a purchase and sale agreement to acquire Six Drilling Rigs and Related Assets for approximately CAD 26.6 million.

Second quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 2Q 2021)

Is Stampede Drilling (CVE:SDI) A Risky Investment?

Stampede Drilling Inc. Approves Appointment of Diane Brickner as Director

First quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.018 in 1Q 2021)

Stampede Drilling Inc. to Report Q1, 2022 Results on May 12, 2022

Stampede Drilling (CVE:SDI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Stampede Drilling (CVE:SDI) A Risky Investment?

Third quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.012 loss in 3Q 2020)

Stampede Drilling (CVE:SDI) Is Carrying A Fair Bit Of Debt

Second quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.014 loss in 2Q 2020)

First quarter 2021 earnings released

Most Shareholders Will Probably Find That The Compensation For Stampede Drilling Inc.'s (CVE:SDI) CEO Is Reasonable

Here's Why Stampede Drilling (CVE:SDI) Can Afford Some Debt

Full year 2020 earnings released: CA$0.03 loss per share (vs CA$0.009 loss in FY 2019)

New 90-day high: CA$0.21

Stampede Drilling (CVE:SDI) Is Making Moderate Use Of Debt

Third quarter 2020 earnings released: CA$0.01 loss per share

Stampede Drilling Inc.(TSXV:SDI) dropped from S&P/TSX Venture Composite Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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