Precision Drilling Stock Total Debt

PDS Stock

USD 54.62 1.14 2.04%

Precision Drilling fundamentals help investors to digest information that contributes to Precision Drilling's financial success or failures. It also enables traders to predict the movement of Precision Stock. The fundamental analysis module provides a way to measure Precision Drilling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Precision Drilling stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.26 in 2025.

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Precision Drilling Company Total Debt Analysis

Precision Drilling's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Precision Drilling Total Debt

992.19 M

Most of Precision Drilling's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Precision Drilling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Precision Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Precision Drilling is extremely important. It helps to project a fair market value of Precision Stock properly, considering its historical fundamentals such as Total Debt. Since Precision Drilling's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Precision Drilling's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Precision Drilling's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.71	0.28	0.83	0.78	0.98	0.83	0.46	-0.88	0.42	0.3	0.76	0.34	-0.23	0.46	0.72	0.95	-0.76	0.36	-0.37	0.36	0.35	-0.01
Total Stockholder Equity	0.97		0.6	0.34	0.83	0.85	0.91	0.82	0.49	-0.91	0.44	0.29	0.62	0.3	-0.2	0.49	0.71	0.9	-0.74	0.33	-0.34	0.31	0.33	0.09
Net Debt	0.71	0.6		-0.24	0.31	0.24	0.77	0.26	0.1	-0.53	-0.03	0.57	0.93	0.68	-0.2	0.1	0.73	0.85	-0.73	0.01	-0.05	0.17	0.19	-0.15
Retained Earnings	0.28	0.34	-0.24		0.58	0.38	0.23	0.45	0.53	-0.15	0.9	-0.34	0.01	-0.22	-0.57	0.53	-0.38	0.18	0.36	0.91	-0.88	0.81	0.74	-0.14
Accounts Payable	0.83	0.83	0.31	0.58		0.88	0.8	0.91	0.59	-0.66	0.62	0.07	0.44	0.1	-0.29	0.59	0.37	0.67	-0.43	0.58	-0.58	0.53	0.5	-0.05
Net Receivables	0.78	0.85	0.24	0.38	0.88		0.69	0.85	0.51	-0.74	0.39	0.17	0.25	0.08	0.04	0.51	0.56	0.6	-0.56	0.26	-0.26	0.2	0.22	0.28
Total Liab	0.98	0.91	0.77	0.23	0.8	0.69		0.8	0.41	-0.83	0.39	0.29	0.84	0.37	-0.24	0.41	0.69	0.95	-0.74	0.36	-0.38	0.39	0.36	-0.1
Total Current Assets	0.83	0.82	0.26	0.45	0.91	0.85	0.8		0.51	-0.75	0.48	-0.02	0.41	-0.06	-0.1	0.51	0.45	0.63	-0.49	0.42	-0.4	0.32	0.3	0.08
Short Term Debt	0.46	0.49	0.1	0.53	0.59	0.51	0.41	0.51		-0.34	0.36	0.45	0.1	0.43	-0.15	1.0	0.1	0.29	-0.1	0.4	-0.36	0.32	0.26	-0.1
Intangible Assets	-0.88	-0.91	-0.53	-0.15	-0.66	-0.74	-0.83	-0.75	-0.34		-0.28	-0.23	-0.52	-0.2	-0.09	-0.35	-0.74	-0.81	0.78	-0.12	0.15	-0.06	-0.01	-0.13
Good Will	0.42	0.44	-0.03	0.9	0.62	0.39	0.39	0.48	0.36	-0.28		-0.38	0.21	-0.16	-0.63	0.37	-0.2	0.36	0.15	0.92	-0.91	0.88	0.75	-0.32
Net Tangible Assets	0.3	0.29	0.57	-0.34	0.07	0.17	0.29	-0.02	0.45	-0.23	-0.38		0.33	0.92	0.16	0.45	0.49	0.33	-0.47	-0.35	0.3	-0.24	-0.15	0.12
Long Term Debt	0.76	0.62	0.93	0.01	0.44	0.25	0.84	0.41	0.1	-0.52	0.21	0.33		0.49	-0.38	0.11	0.55	0.89	-0.58	0.29	-0.33	0.41	0.41	-0.22
Deferred Long Term Liab	0.34	0.3	0.68	-0.22	0.1	0.08	0.37	-0.06	0.43	-0.2	-0.16	0.92	0.49		-0.12	0.43	0.45	0.43	-0.41	-0.14	0.09	0.04	0.07	-0.12
Long Term Investments	-0.23	-0.2	-0.2	-0.57	-0.29	0.04	-0.24	-0.1	-0.15	-0.09	-0.63	0.16	-0.38	-0.12		-0.16	0.2	-0.31	-0.17	-0.72	0.67	-0.81	-0.89	0.44
Short Long Term Debt	0.46	0.49	0.1	0.53	0.59	0.51	0.41	0.51	1.0	-0.35	0.37	0.45	0.11	0.43	-0.16		0.09	0.3	-0.1	0.41	-0.38	0.33	0.27	-0.11
Common Stock	0.72	0.71	0.73	-0.38	0.37	0.56	0.69	0.45	0.1	-0.74	-0.2	0.49	0.55	0.45	0.2	0.09		0.71	-0.96	-0.35	0.35	-0.26	-0.21	0.22
Property Plant Equipment	0.95	0.9	0.85	0.18	0.67	0.6	0.95	0.63	0.29	-0.81	0.36	0.33	0.89	0.43	-0.31	0.3	0.71		-0.74	0.33	-0.36	0.39	0.39	-0.06
Current Deferred Revenue	-0.76	-0.74	-0.73	0.36	-0.43	-0.56	-0.74	-0.49	-0.1	0.78	0.15	-0.47	-0.58	-0.41	-0.17	-0.1	-0.96	-0.74		0.29	-0.26	0.23	0.19	-0.08
Long Term Debt Total	0.36	0.33	0.01	0.91	0.58	0.26	0.36	0.42	0.4	-0.12	0.92	-0.35	0.29	-0.14	-0.72	0.41	-0.35	0.33	0.29		-0.98	0.95	0.85	-0.41
Capital Surpluse	-0.37	-0.34	-0.05	-0.88	-0.58	-0.26	-0.38	-0.4	-0.36	0.15	-0.91	0.3	-0.33	0.09	0.67	-0.38	0.35	-0.36	-0.26	-0.98		-0.95	-0.84	0.4
Net Invested Capital	0.36	0.31	0.17	0.81	0.53	0.2	0.39	0.32	0.32	-0.06	0.88	-0.24	0.41	0.04	-0.81	0.33	-0.26	0.39	0.23	0.95	-0.95		0.93	-0.47
Net Working Capital	0.35	0.33	0.19	0.74	0.5	0.22	0.36	0.3	0.26	-0.01	0.75	-0.15	0.41	0.07	-0.89	0.27	-0.21	0.39	0.19	0.85	-0.84	0.93		-0.29
Capital Stock	-0.01	0.09	-0.15	-0.14	-0.05	0.28	-0.1	0.08	-0.1	-0.13	-0.32	0.12	-0.22	-0.12	0.44	-0.11	0.22	-0.06	-0.08	-0.41	0.4	-0.47	-0.29

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Precision Total Debt Historical Pattern

Today, most investors in Precision Drilling Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Precision Drilling's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Precision Drilling total debt as a starting point in their analysis.

Precision Drilling Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

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Short Long Term Debt Total Over Time

Precision Short Long Term Debt Total

Short Long Term Debt Total

1.02 Billion

At this time, Precision Drilling's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Precision Drilling has a Total Debt of 992.19 M. This is 91.69% lower than that of the Energy Equipment & Services sector and 62.84% lower than that of the Energy industry. The total debt for all United States stocks is 81.34% higher than that of the company.

Precision Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Precision Drilling's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Precision Drilling could also be used in its relative valuation, which is a method of valuing Precision Drilling by comparing valuation metrics of similar companies.

Precision Drilling is currently under evaluation in total debt category among its peers.

Precision Drilling ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Precision Drilling's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Precision Drilling's managers, analysts, and investors.

Environmental

Governance

Social

Precision Drilling Institutional Holders

Institutional Holdings refers to the ownership stake in Precision Drilling that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Precision Drilling's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Precision Drilling's value.

		Shares
Goldman Sachs Group Inc	2024-09-30	127.7 K
Aegis Financial Corporation		123.6 K
Sir Capital Management, L.p.	2024-09-30	118 K
American Century Companies Inc	2024-09-30	114.5 K
Hartree Partners, Lp	2024-09-30	85 K
Greatmark Investment Partners Inc	2024-09-30	84.1 K
Citadel Advisors Llc	2024-09-30	82.5 K
Two Sigma Advisers, Llc	2024-09-30	73.2 K
Td Asset Management Inc	2024-09-30	70.2 K
Ninepoint Partners Lp	2024-09-30	1.1 M
Royal Bank Of Canada	2024-09-30	722.7 K

Precision Fundamentals

	Return On Equity	0.0684
	Return On Asset	0.0443
	Profit Margin	0.06 %
	Operating Margin	0.08 %
	Current Valuation	1.33 B
	Shares Outstanding	13.78 M
	Shares Owned By Insiders	2.17 %
	Shares Owned By Institutions	58.00 %
	Number Of Shares Shorted	187.43 K
	Price To Earning	(6.85) X
	Price To Book	0.64 X
	Price To Sales	0.40 X
	Revenue	1.94 B
	Gross Profit	653.64 M
	EBITDA	599.35 M
	Net Income	289.24 M
	Cash And Equivalents	51.64 M
	Cash Per Share	3.80 X
	Total Debt	992.19 M
	Debt To Equity	1.02 %
	Current Ratio	1.39 X
	Book Value Per Share	119.97 X
	Cash Flow From Operations	500.57 M
	Short Ratio	2.84 X
	Earnings Per Share	5.46 X
	Price To Earnings To Growth	0.40 X
	Target Price	91.07
	Number Of Employees	5 K
	Beta	2.69
	Market Capitalization	752.64 M
	Total Asset	3.02 B
	Retained Earnings	(1.01 B)
	Working Capital	145.24 M
	Current Asset	561.95 M
	Current Liabilities	175.5 M
	Net Asset	3.02 B

About Precision Drilling Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Precision Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precision Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precision Drilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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