Athabasca Oil Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Athabasca Oil hat ein Gesamteigenkapital von CA$1.7B und eine Gesamtverschuldung von CA$195.6M, wodurch sich der Verschuldungsgrad auf 11.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$2.2B bzw. CA$559.7M. Athabasca Oil Das EBIT des Unternehmens beträgt CA$387.2M, so dass der Zinsdeckungsgrad 23.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$334.9M.
Wichtige Informationen
11.7%
Verhältnis von Schulden zu Eigenkapital
CA$195.64m
Verschuldung
| Zinsdeckungsgrad | 23.8x |
| Bargeld | CA$334.85m |
| Eigenkapital | CA$1.67b |
| Gesamtverbindlichkeiten | CA$559.71m |
| Gesamtvermögen | CA$2.23b |
Jüngste Berichte zur Finanzlage
Athabasca Oil (TSE:ATH) Has A Rock Solid Balance Sheet
Aug 23
Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25Recent updates
Athabasca Oil Corporation (TSE:ATH) Screens Well But There Might Be A Catch
Nov 02Athabasca Oil (TSE:ATH) Has A Rock Solid Balance Sheet
Aug 23Athabasca Oil's (TSE:ATH) Soft Earnings Are Actually Better Than They Appear
Aug 01Analysts Just Published A Bright New Outlook For Athabasca Oil Corporation's (TSE:ATH)
Jul 27Are Investors Undervaluing Athabasca Oil Corporation (TSE:ATH) By 50%?
Jul 15We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)
Jun 25Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some Risk
May 29Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On Capital
Feb 21Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?
Feb 03Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) Earnings
Dec 18Returns At Athabasca Oil (TSE:ATH) Are On The Way Up
Oct 13We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of Investors
Aug 25Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings Growth
Apr 19Take Care Before Diving Into The Deep End On Athabasca Oil Corporation (TSE:ATH)
Mar 21These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Athabasca Oil (TSE:ATH) Is Experiencing Growth In Returns On Capital
Jan 13Do Athabasca Oil's (TSE:ATH) Earnings Warrant Your Attention?
Dec 20Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Aug 24We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt
Jun 27Athabasca Oil (TSE:ATH) Shareholders Will Want The ROCE Trajectory To Continue
May 04We Think Athabasca Oil (TSE:ATH) Is Taking Some Risk With Its Debt
Feb 08Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Jan 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ATHDie kurzfristigen Aktiva des Unternehmens (CA$504.4M) übersteigen seine kurzfristigen Passiva (CA$198.2M).
Langfristige Verbindlichkeiten: ATHDie kurzfristigen Vermögenswerte des Unternehmens (CA$504.4M) übersteigen seine langfristigen Verbindlichkeiten (CA$361.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ATH über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: ATH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.4% auf 11.7% zurückgegangen.
Schuldendeckung: ATHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (256.6%).
Zinsdeckung: ATHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (23.8x Coverage) gut gedeckt.