EFXTEnerflex Ltd.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (AA) and typical volatility.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -79% · now 15% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can EFXT take a bad year?
Enerflex Ltd. carries $501M of net debt at 1.07× EBITDA: a load its earnings can carry.
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.07×
Net debt / EBITDA · 1.72× a year ago · the load is coming down
- Interest cover
- 2.47×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 43%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $582M
- Cash and short-term investments
- $81M
- Net debt
- $501M
- EBITDA, trailing twelve months
- $467M
- Operating profit, trailing twelve months
- $306M
- Debt / equity
- 0.53×
- Total debt / EBITDA
- 1.25×
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −79%
- Below its 52-week high
- 15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #8 of 29 by RyuScore