Birchcliff Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Birchcliff Energy hat ein Gesamteigenkapital von CA$2.2B und eine Gesamtverschuldung von CA$428.6M, wodurch sich der Verschuldungsgrad auf 19.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$3.2B bzw. CA$1.0B. Birchcliff Energy Das EBIT des Unternehmens beträgt CA$85.6M, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$43.0K.

Wichtige Informationen

19.6%

Verhältnis von Schulden zu Eigenkapital

CA$428.57m

Verschuldung

Zinsdeckungsgrad3.2x
BargeldCA$43.00k
EigenkapitalCA$2.19b
GesamtverbindlichkeitenCA$1.02b
GesamtvermögenCA$3.21b

Jüngste Berichte zur Finanzlage

Recent updates

Here's What's Concerning About Birchcliff Energy's (TSE:BIR) Returns On Capital

Jun 01
Here's What's Concerning About Birchcliff Energy's (TSE:BIR) Returns On Capital

We Think Birchcliff Energy (TSE:BIR) Is Taking Some Risk With Its Debt

May 09
We Think Birchcliff Energy (TSE:BIR) Is Taking Some Risk With Its Debt

Birchcliff Energy's (TSE:BIR) Dividend Will Be Reduced To CA$0.10

Feb 22
Birchcliff Energy's (TSE:BIR) Dividend Will Be Reduced To CA$0.10

The Returns At Birchcliff Energy (TSE:BIR) Aren't Growing

Feb 09
The Returns At Birchcliff Energy (TSE:BIR) Aren't Growing

Birchcliff Energy Ltd.'s (TSE:BIR) Business Is Trailing The Industry But Its Shares Aren't

Dec 20
Birchcliff Energy Ltd.'s (TSE:BIR) Business Is Trailing The Industry But Its Shares Aren't

Is Birchcliff Energy (TSE:BIR) A Risky Investment?

Nov 11
Is Birchcliff Energy (TSE:BIR) A Risky Investment?

Investors Will Want Birchcliff Energy's (TSE:BIR) Growth In ROCE To Persist

Oct 24
Investors Will Want Birchcliff Energy's (TSE:BIR) Growth In ROCE To Persist

A Look At The Intrinsic Value Of Birchcliff Energy Ltd. (TSE:BIR)

Aug 25
A Look At The Intrinsic Value Of Birchcliff Energy Ltd. (TSE:BIR)

Here's Why Birchcliff Energy (TSE:BIR) Can Manage Its Debt Responsibly

Aug 04
Here's Why Birchcliff Energy (TSE:BIR) Can Manage Its Debt Responsibly

Birchcliff Energy (TSE:BIR) Is Achieving High Returns On Its Capital

Jul 15
Birchcliff Energy (TSE:BIR) Is Achieving High Returns On Its Capital

Birchcliff Energy (TSE:BIR) Ticks All The Boxes When It Comes To Earnings Growth

May 28
Birchcliff Energy (TSE:BIR) Ticks All The Boxes When It Comes To Earnings Growth

Some Analysts Just Cut Their Birchcliff Energy Ltd. (TSE:BIR) Estimates

May 13
Some Analysts Just Cut Their Birchcliff Energy Ltd. (TSE:BIR) Estimates

Birchcliff Energy Ltd.'s (TSE:BIR) Intrinsic Value Is Potentially 71% Above Its Share Price

Apr 27
Birchcliff Energy Ltd.'s (TSE:BIR) Intrinsic Value Is Potentially 71% Above Its Share Price

Returns On Capital Are A Standout For Birchcliff Energy (TSE:BIR)

Mar 28
Returns On Capital Are A Standout For Birchcliff Energy (TSE:BIR)

Birchcliff Energy (TSE:BIR) Has A Pretty Healthy Balance Sheet

Mar 06
Birchcliff Energy (TSE:BIR) Has A Pretty Healthy Balance Sheet

Birchcliff Energy (TSE:BIR) Will Pay A Larger Dividend Than Last Year At CA$0.20

Feb 17
Birchcliff Energy (TSE:BIR) Will Pay A Larger Dividend Than Last Year At CA$0.20

Birchcliff Energy (TSE:BIR) Has Announced That It Will Be Increasing Its Dividend To CA$0.20

Jan 26
Birchcliff Energy (TSE:BIR) Has Announced That It Will Be Increasing Its Dividend To CA$0.20

We Ran A Stock Scan For Earnings Growth And Birchcliff Energy (TSE:BIR) Passed With Ease

Jan 08
We Ran A Stock Scan For Earnings Growth And Birchcliff Energy (TSE:BIR) Passed With Ease

Investors Shouldn't Overlook Birchcliff Energy's (TSE:BIR) Impressive Returns On Capital

Dec 06
Investors Shouldn't Overlook Birchcliff Energy's (TSE:BIR) Impressive Returns On Capital

Does Birchcliff Energy (TSE:BIR) Have A Healthy Balance Sheet?

Oct 06
Does Birchcliff Energy (TSE:BIR) Have A Healthy Balance Sheet?

Does Birchcliff Energy (TSE:BIR) Deserve A Spot On Your Watchlist?

Sep 15
Does Birchcliff Energy (TSE:BIR) Deserve A Spot On Your Watchlist?

Birchcliff Energy Ltd. (TSE:BIR) Shares Could Be 43% Below Their Intrinsic Value Estimate

Aug 18
Birchcliff Energy Ltd. (TSE:BIR) Shares Could Be 43% Below Their Intrinsic Value Estimate

If You Like EPS Growth Then Check Out Birchcliff Energy (TSE:BIR) Before It's Too Late

Jun 07
If You Like EPS Growth Then Check Out Birchcliff Energy (TSE:BIR) Before It's Too Late

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BIRDie kurzfristigen Aktiva des Unternehmens (CA$91.3M) decken seine kurzfristigen Passiva (CA$125.6M) nicht.

Langfristige Verbindlichkeiten: BIRDie kurzfristigen Vermögenswerte des Unternehmens (CA$91.3M) decken seine langfristigen Verbindlichkeiten (CA$889.9M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BIRDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: BIR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 37.1% auf 19.6% zurückgegangen.

Schuldendeckung: BIRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (64%).

Zinsdeckung: Die Zinszahlungen für die Schulden von BIR sind durch das EBIT gut gedeckt (3.2x coverage).


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