Die Übersetzung dieser Seite ist experimentell und in Entwicklung. Wir freuen uns über Ihr !
Cardinal Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Cardinal Energy has a total shareholder equity of CA$905.3M and total debt of CA$86.8M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CA$1.2B and CA$322.4M respectively. Cardinal Energy's EBIT is CA$146.4M making its interest coverage ratio 11.3. It has cash and short-term investments of CA$3.7M.
Wichtige Informationen
9.6%
Verhältnis von Schulden zu Eigenkapital
CA$86.79m
Verschuldung
| Zinsdeckungsgrad | 11.3x |
| Bargeld | CA$3.73m |
| Eigenkapital | CA$905.32m |
| Gesamtverbindlichkeiten | CA$322.40m |
| Gesamtvermögen | CA$1.23b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Cardinal Energy (TSE:CJ) Is Using Debt Reasonably Well
Jun 24
Cardinal Energy (TSE:CJ) Seems To Use Debt Quite Sensibly
Oct 25Is Cardinal Energy (TSE:CJ) Using Too Much Debt?
Jul 12Recent updates
We Think Cardinal Energy Ltd.'s (TSE:CJ) CEO Compensation Looks Fair
May 04Cardinal Energy (TSE:CJ) Will Pay A Dividend Of CA$0.06
Apr 25Investors Shouldn't Overlook Cardinal Energy's (TSE:CJ) Impressive Returns On Capital
Dec 06Need To Know: One Analyst Is Much More Bullish On Cardinal Energy Ltd. (TSE:CJ) Revenues
Oct 24Cardinal Energy (TSE:CJ) Is Paying Out A Dividend Of CA$0.06
Oct 15Cardinal Energy (TSE:CJ) Is Paying Out A Dividend Of CA$0.06
Sep 16Cardinal Energy (TSE:CJ) Has Announced A Dividend Of CA$0.06
Jul 26These 4 Measures Indicate That Cardinal Energy (TSE:CJ) Is Using Debt Reasonably Well
Jun 24We Like Cardinal Energy's (TSE:CJ) Returns And Here's How They're Trending
Apr 14A Look At The Fair Value Of Cardinal Energy Ltd. (TSE:CJ)
Dec 24Cardinal Energy (TSE:CJ) Seems To Use Debt Quite Sensibly
Oct 25Should You Be Adding Cardinal Energy (TSE:CJ) To Your Watchlist Today?
Aug 24Is Cardinal Energy (TSE:CJ) Using Too Much Debt?
Jul 12A Piece Of The Puzzle Missing From Cardinal Energy Ltd.'s (TSE:CJ) Share Price
May 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CJDie kurzfristigen Aktiva des Unternehmens (CA$57.4M) decken seine kurzfristigen Passiva (CA$106.5M) nicht.
Langfristige Verbindlichkeiten: CJ's short term assets (CA$69.4M) do not cover its long term liabilities (CA$210.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CJ's net debt to equity ratio (9.2%) is considered satisfactory.
Schulden abbauen: CJ's debt to equity ratio has reduced from 32.4% to 9.6% over the past 5 years.
Schuldendeckung: CJ's debt is well covered by operating cash flow (263.3%).
Zinsdeckung: CJ's interest payments on its debt are well covered by EBIT (11.3x coverage).