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

These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well

Feb 07

Recent updates

Athabasca Oil (TSE:ATH) Could Easily Take On More Debt

Dec 25

Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger

Nov 29

Athabasca Oil Corporation (TSE:ATH) Screens Well But There Might Be A Catch

Nov 02

Athabasca Oil (TSE:ATH) Has A Rock Solid Balance Sheet

Aug 23

Athabasca Oil's (TSE:ATH) Soft Earnings Are Actually Better Than They Appear

Aug 01

Analysts Just Published A Bright New Outlook For Athabasca Oil Corporation's (TSE:ATH)

Jul 27

Are Investors Undervaluing Athabasca Oil Corporation (TSE:ATH) By 50%?

Jul 15

We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)

Jun 25

Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some Risk

May 29

Is Athabasca Oil (TSE:ATH) Using Too Much Debt?

Apr 23

There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On Capital

Feb 21

Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?

Feb 03

Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly

Jan 08

Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) Earnings

Dec 18

Returns At Athabasca Oil (TSE:ATH) Are On The Way Up

Oct 13

We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease

Sep 18

Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of Investors

Aug 25

Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings Growth

Apr 19

Take Care Before Diving Into The Deep End On Athabasca Oil Corporation (TSE:ATH)

Mar 21

These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well

Feb 07

Athabasca Oil (TSE:ATH) Is Experiencing Growth In Returns On Capital

Jan 13

Do Athabasca Oil's (TSE:ATH) Earnings Warrant Your Attention?

Dec 20

Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?

Oct 25

Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger

Aug 24

We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt

Jun 27

Athabasca Oil (TSE:ATH) Shareholders Will Want The ROCE Trajectory To Continue

May 04

We Think Athabasca Oil (TSE:ATH) Is Taking Some Risk With Its Debt

Feb 08

Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger

Jan 13

Analyse 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.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/01/02 07:45
Aktienkurs zum Tagesende	2025/01/02 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Athabasca Oil Corporation wird von 28 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Patrick O'Rourke	ATB Capital Markets
Grant Hofer	Barclays
Randy Ollenberger	BMO Capital Markets Equity Research

Athabasca Oil Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Athabasca Oil (TSE:ATH) Could Easily Take On More Debt

Athabasca Oil (TSE:ATH) Has A Rock Solid Balance Sheet

Is Athabasca Oil (TSE:ATH) Using Too Much Debt?

Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly

We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease

These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well

Recent updates

Athabasca Oil (TSE:ATH) Could Easily Take On More Debt

New major risk - Revenue and earnings growth

Athabasca Oil Corporation Provides Production Guidance for the Year 2025

Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger

Athabasca Oil Corporation (TSE:ATH) Screens Well But There Might Be A Catch

Athabasca Oil Corporation to Report Q4, 2024 Results on Mar 05, 2025

Third quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.14 loss in 3Q 2023)

Consensus revenue estimates increase by 16%, EPS downgraded

Vice President of Thermal Oil recently sold CA$1.2m worth of stock

Athabasca Oil (TSE:ATH) Has A Rock Solid Balance Sheet

Athabasca Oil's (TSE:ATH) Soft Earnings Are Actually Better Than They Appear

Consensus revenue estimates increase by 12%

Analysts Just Published A Bright New Outlook For Athabasca Oil Corporation's (TSE:ATH)

Athabasca Oil Corporation to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: EPS: CA$0.17 (vs CA$0.096 in 2Q 2023)

Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024

Are Investors Undervaluing Athabasca Oil Corporation (TSE:ATH) By 50%?

We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)

Chief Financial Officer recently sold CA$3.1m worth of stock

Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some Risk

Athabasca Oil Corporation to Report Q2, 2024 Results on Jul 24, 2024

First quarter 2024 earnings released: EPS: CA$0.07 (vs CA$0.097 loss in 1Q 2023)

Is Athabasca Oil (TSE:ATH) Using Too Much Debt?

President exercised options to buy CA$4.6m worth of stock.

Price target increased by 11% to CA$5.86

Athabasca Oil Corporation to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Athabasca Oil Corporation, Annual General Meeting, May 09, 2024

There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On Capital

Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024

Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?

Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly

Athabasca Oil Corporation Provides Executive Update for Duvernay Energy Corporation

Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) Earnings

Athabasca Oil Corporation to Report Fiscal Year 2023 Results on Feb 29, 2024

Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024

Athabasca Oil Corporation Provides Production Guidance for the Year 2023

Third quarter 2023 earnings released: CA$0.14 loss per share (vs CA$0.27 profit in 3Q 2022)

Returns At Athabasca Oil (TSE:ATH) Are On The Way Up

Price target increased by 8.0% to CA$4.68

We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease

An unknown buyer completed the acquisition of Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH).

Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of Investors

Price target increased by 11% to CA$4.33

An unknown private company entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million.

Athabasca Oil Corporation Reaffirms Production Guidance for the Year 2023

Athabasca Oil Corporation Shuts in Two of its Facilities at Kaybob Within its Light Oil Operations

Independent Chairman of the Board recently bought CA$193k worth of stock

Athabasca Oil Corporation Elects Marnie Smith as Director

First quarter 2023 earnings released: CA$0.10 loss per share (vs CA$0.23 loss in 1Q 2022)

Athabasca Oil Corporation Reaffirms Production Guidance for the Year 2023

Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings Growth

President exercised options to buy CA$3.9m worth of stock.

Independent Director recently bought CA$131k worth of stock

Take Care Before Diving Into The Deep End On Athabasca Oil Corporation (TSE:ATH)

Price target increased by 9.1% to CA$3.60

Full year 2022 earnings released: EPS: CA$1.01 (vs CA$0.86 in FY 2021)

Price target increased by 7.7% to CA$3.50

These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well

Investor sentiment improves as stock rises 22%

Athabasca Oil (TSE:ATH) Is Experiencing Growth In Returns On Capital

Insider recently bought CA$76k worth of stock

Do Athabasca Oil's (TSE:ATH) Earnings Warrant Your Attention?

Independent Director recently sold CA$132k worth of stock

Third quarter 2022 earnings released: EPS: CA$0.27 (vs CA$0.20 in 3Q 2021)

Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?

Investor sentiment deteriorated over the past week

Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger

Investor sentiment improved over the past week