Cathedral Energy Services Ltd

Cathedral Energy Services Ltd., together with its subsidiary, Cathedral Energy Services Inc., provides directional drilling services to oil and natural gas companies in western Canada and the United States. Show More...

Website http://www.cathedralenergyservices.com
Sector Energy
Industry Oil & Gas Drilling
Last Quote 5.83 CAD
Last Updated 06-09-2024
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CAD	0.44	0.73	0.39	-0.04	0.28	-0.97	-0.16		-0.34	-0.39	-0.39
Dividends CAD	0.24	0.24	0.3	0.31	0.33	0.12
Payout Ratio % *	42.8	37.5	76.9	96.7
Shares Mil	37.0	38.0	38.0	36.0	36.0	36.0	36.0	48.0	50.0	50.0	50.0
Book Value Per Share * CAD	2.97	3.35	3.74	3.82	3.52	2.91	2.65	2.13	2.09	1.52	1.38
Free Cash Flow Per Share * CAD	-0.24	-0.51	0.78	-0.47	-0.1	0.7	0.15	-0.15	-0.35	-0.05
Return on Assets %	9.8	12.97	6.49	-0.72	4.72	-18.31	-3.96	0.07	-14.02	-16.83	-16.83
Financial Leverage (Average)	1.78	1.7	1.62	1.62	1.8	1.61	1.5	1.2	1.37	1.56	1.56
Return on Equity %	17.44	22.54	10.8	-1.17	8.07	-31.42	-6.17	0.09	-17.91	-24.41	-24.41
Return on Invested Capital %	13.33	16.45	8.43	0.19	6.65	-21.55	-3.5	0.43	-16.83	-18.93	-18.93
Interest Coverage	15.29	20.77	10.99	1.44	6.84	-18.28	0.62	0.28	-14.46	-11.18	-11.18
Current Ratio	1.57	1.91	1.75	1.66	1.84	1.48	3.31	2.57	2.21	2.45	2.45
Quick Ratio	1.22	1.56	1.15	1.22	1.41	0.98	1.73	1.86	1.68	1.58	1.58
Debt/Equity	0.32	0.37	0.33	0.3	0.44	0.32	0.29		0.08	0.35	0.35