Lucero Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Lucero Energy hat ein Gesamteigenkapital von CA$533.9M und eine Gesamtverschuldung von CA$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$636.4M bzw. CA$102.5M. Lucero Energy Das EBIT des Unternehmens beträgt CA$51.7M, so dass der Zinsdeckungsgrad -23 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$75.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	-23x
Bargeld	CA$75.00m
Eigenkapital	CA$533.91m
Gesamtverbindlichkeiten	CA$102.50m
Gesamtvermögen	CA$636.41m

Jüngste Berichte zur Finanzlage

Recent updates

Little Excitement Around Lucero Energy Corp.'s (CVE:LOU) Earnings

Feb 09

Lucero Energy (CVE:LOU) Has A Pretty Healthy Balance Sheet

Dec 19

Lucero Energy (CVE:LOU) Seems To Use Debt Quite Sensibly

Aug 09

Is PetroShale (CVE:PSH) Weighed On By Its Debt Load?

Oct 10

PetroShale (CVE:PSH) Has No Shortage Of Debt

Mar 12

PetroShale (CVE:PSH) Has No Shortage Of Debt

Nov 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LOUDie kurzfristigen Aktiva des Unternehmens (CA$88.2M) übersteigen seine kurzfristigen Passiva (CA$33.4M).

Langfristige Verbindlichkeiten: LOUDie kurzfristigen Vermögenswerte des Unternehmens (CA$88.2M) übersteigen seine langfristigen Verbindlichkeiten (CA$69.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LOU ist schuldenfrei.

Schulden abbauen: LOU hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 129.3% betrug.

Schuldendeckung: LOU hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: LOU hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Lucero Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Lucero Energy (CVE:LOU) Has A Pretty Healthy Balance Sheet

Lucero Energy (CVE:LOU) Seems To Use Debt Quite Sensibly

Is PetroShale (CVE:PSH) Weighed On By Its Debt Load?

PetroShale (CVE:PSH) Has No Shortage Of Debt

PetroShale (CVE:PSH) Has No Shortage Of Debt

Recent updates

Third quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.02 in 3Q 2023)

Lucero Energy Corp. Maintains Production Guidance for the Year 2024

Second quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.016 in 2Q 2023)

Lucero Energy Corp. to Report Q2, 2024 Results on Aug 08, 2024

First quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.028 in 1Q 2023)

Lucero Energy Corp. Provides Production Guidance for the Year 2024

Price target increased by 7.4% to CA$0.87

Consensus EPS estimates increase by 25%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Lucero Energy Corp. to Report Q1, 2024 Results on May 16, 2024

Lucero Energy Corp., Annual General Meeting, May 23, 2024

Little Excitement Around Lucero Energy Corp.'s (CVE:LOU) Earnings

Now 20% undervalued after recent price drop

Lucero Energy Corp. Provides Production Guidance for the Year 2024

Lucero Energy Corp. to Report Q4, 2023 Results on Mar 12, 2024

Third quarter 2023 earnings released: EPS: CA$0.02 (vs CA$0.045 in 3Q 2022)

Lucero Energy Corp. Provides Production Guidance for the Year 2023

Insider recently sold CA$97k worth of stock

President exercised options to buy CA$1.5m worth of stock.

Lucero Energy Corp. to Report Q3, 2023 Results on Nov 13, 2023

Second quarter 2023 earnings released: EPS: CA$0.02 (vs CA$0.039 in 2Q 2022)

Lucero Energy Corp. Revises Production Guidance for the Year 2023

Lucero Energy Corp. Provides Production Guidance for the Year 2023

First quarter 2023 earnings released: EPS: CA$0.03 (vs CA$0.01 in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.12 (vs CA$0.002 loss in FY 2021)

Lucero Energy (CVE:LOU) Has A Pretty Healthy Balance Sheet

Lucero Energy Corp. Provides Production Guidance for the Years 2022 and 2023

Third quarter 2022 earnings released: EPS: CA$0.05 (vs CA$0.029 in 3Q 2021)

Price target decreased to CA$1.24

Lucero Energy (CVE:LOU) Seems To Use Debt Quite Sensibly

Lucero Energy Corp. Re-Affirms Production Guidance for the Year 2022

Second quarter 2022 earnings released: EPS: CA$0.04 (vs CA$0.007 in 2Q 2021)

Independent Director exercised options to buy CA$50k worth of stock.

Price target increased to CA$1.36

Director exercised options to buy CA$395k worth of stock.

First quarter 2022 earnings released: EPS: CA$0.01 (vs CA$0.24 loss in 1Q 2021)

PetroShale Inc. Provides Production Guidance for the Year 2022

PetroShale Inc., Annual General Meeting, May 19, 2022

PetroShale Inc., Annual General Meeting, May 19, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

PetroShale Inc. announced that it has received CAD 54.5 million in funding

Petroshale Inc. Provides Production Guidance for the Year 2022

PetroShale Inc. announced that it expects to receive CAD 54.5 million in funding

Insider exercised options to buy CA$73k worth of stock.

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Price target increased to CA$0.47

Is PetroShale (CVE:PSH) Weighed On By Its Debt Load?

Second quarter 2021 earnings released: EPS CA$0.01 (vs CA$0.12 loss in 2Q 2020)

Petroshale Inc. Provides Production Guidance for the Year 2021

Price target increased to CA$0.40

Independent Director Kenneth McCagherty has left the company

First quarter 2021 earnings released

PetroShale Inc. Provides Production Guidance for the Year 2021

Independent Director exercised options to buy CA$70k worth of stock.

PetroShale Inc. announced that it has received CAD 24.149407 million in funding

Full year 2020 earnings released: CA$0.33 loss per share (vs CA$0.08 profit in FY 2019)

PetroShale Inc. Provides Production Guidance for the Year 2021

PetroShale Inc. to Report Fiscal Year 2020 Final Results on Mar 23, 2021

PetroShale (CVE:PSH) Has No Shortage Of Debt

New 90-day high: CA$0.24

New 90-day high: CA$0.21

New 90-day high: CA$0.21

Third quarter 2020 earnings released: CA$0.049 loss per share

PetroShale (CVE:PSH) Has No Shortage Of Debt

PetroShale Inc. Announces Executive Changes, Effective November 30, 2020

Price target lowered to CA$0.23

Price target lowered to CA$0.27

PetroShale Inc. Announces Chief Executive Officer Changes

Earnings released

Analyse der Finanzlage