Caspian Sunrise Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Caspian Sunrise hat ein Gesamteigenkapital von $65.0M und eine Gesamtverschuldung von $11.7M, wodurch sich der Verschuldungsgrad auf 18% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $140.6M bzw. $75.7M. Caspian Sunrise Das EBIT des Unternehmens beträgt $10.1M, so dass der Zinsdeckungsgrad 31.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $674.0K.

Wichtige Informationen

18.0%

Verhältnis von Schulden zu Eigenkapital

US$11.68m

Verschuldung

Zinsdeckungsgrad	31.4x
Bargeld	US$674.00k
Eigenkapital	US$64.96m
Gesamtverbindlichkeiten	US$75.69m
Gesamtvermögen	US$140.65m

Jüngste Berichte zur Finanzlage

Does Caspian Sunrise (LON:CASP) Have A Healthy Balance Sheet?

Sep 24

Recent updates

Caspian Sunrise plc (LON:CASP) Screens Well But There Might Be A Catch

Nov 14

Caspian Sunrise's (LON:CASP) Profits Appear To Have Quality Issues

Jul 22

There's No Escaping Caspian Sunrise plc's (LON:CASP) Muted Earnings Despite A 54% Share Price Rise

Jul 21

Would Shareholders Who Purchased Caspian Sunrise's (LON:CASP) Stock Three Years Be Happy With The Share price Today?

Dec 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CASPDie kurzfristigen Aktiva des Unternehmens ($17.2M) decken seine kurzfristigen Passiva ($35.3M) nicht.

Langfristige Verbindlichkeiten: CASPDie kurzfristigen Vermögenswerte des Unternehmens ($17.2M) decken seine langfristigen Verbindlichkeiten ($40.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CASPDie Nettoverschuldung im Verhältnis zum Eigenkapital (16.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: CASPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.2% auf 18% gestiegen.

Schuldendeckung: CASPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.8%).

Zinsdeckung: CASPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (31.4x Coverage) gut gedeckt.

Caspian Sunrise Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Caspian Sunrise (LON:CASP) Have A Healthy Balance Sheet?

Recent updates

New minor risk - Share price stability

Caspian Sunrise plc (LON:CASP) Screens Well But There Might Be A Catch

New minor risk - Market cap size

First half 2024 earnings released: EPS: US$0.001 (vs US$0.003 in 1H 2023)

New minor risk - Profit margin trend

Caspian Sunrise PLC Announces Licence Upgrades At the BNG Contract Area's Deep Structures & Deep Well 803 Testing

Caspian Sunrise's (LON:CASP) Profits Appear To Have Quality Issues

There's No Escaping Caspian Sunrise plc's (LON:CASP) Muted Earnings Despite A 54% Share Price Rise

Caspian Sunrise Announces Update on Proposed Sale of BNG Contract Area

Full year 2023 earnings released: EPS: US$0.005 (vs US$0.004 in FY 2022)

Caspian Sunrise plc to Report Fiscal Year 2023 Results on Jul 14, 2024

Caspian Sunrise plc to Report Fiscal Year 2023 Results on Jul 14, 2024

Caspian Sunrise plc Provides Operational Update

Caspian Sunrise plc, Annual General Meeting, Jun 27, 2024

New minor risk - Financial data availability

Caspian Sunrise plc Announces BNG Operational Update

First half 2023 earnings released: EPS: US$0.003 (vs US$0.003 in 1H 2022)

Caspian Sunrise plc's (LON:CASP) 26% Share Price Plunge Could Signal Some Risk

Caspian Sunrise plc Announces Resignation of Edmund Limerick as A Director

A Look At The Intrinsic Value Of Caspian Sunrise plc (LON:CASP)

New major risk - Share price stability

Full year 2022 earnings released: EPS: US$0.004 (vs US$0.003 loss in FY 2021)

New minor risk - Market cap size

Now 31% undervalued after recent price drop

Stepping Stone Investments Limited agreed to acquire 50% stake in KC Caspian Explorer LLP from Caspian Sunrise plc (AIM:CASP) for $22.5 million.

Caspian Sunrise plc, Annual General Meeting, Jun 30, 2023

Caspian Sunrise PLC Provides Deep Well Update

Caspian Sunrise plc Declares Third Monthly Dividend, Payable on 16 February 2023

Caspian Sunrise plc Provides Year End Operational Update

Caspian Sunrise plc Declares Second Monthly Dividend, Payable on 16 January 2023

Less than half of directors are independent

Caspian Sunrise plc Announces the Declaration of the First Dividend, Payable on December 16, 2022

First half 2022 earnings released: EPS: US$0.003 (vs US$0.001 in 1H 2021)

Full year 2021 earnings released: US$0.003 loss per share (vs US$0.002 loss in FY 2020)

Caspian Sunrise plc Announces Operational Update

Caspian Sunrise plc, Annual General Meeting, Jun 30, 2022

Price target decreased to UK£0.17

Less than half of directors are independent

Price target decreased to UK£0.21

Less than half of directors are independent

Caspian Sunrise plc Provides Operational Update

Caspian Sunrise plc Decides to Temporarily Suspend its Drilling and Production Activities Due to Current Political Unrest in Kazakhstan and the Anti-Government Protests

Caspian Sunrise plc Announces Production Update

Caspian Sunrise's (LON:CASP) Earnings Are Weaker Than They Seem

Does Caspian Sunrise (LON:CASP) Have A Healthy Balance Sheet?

First half 2021 earnings released: EPS US$0.001 (vs US$0.001 loss in 1H 2020)

Full year 2020 earnings released: US$0.002 loss per share (vs US$0.001 loss in FY 2019)

Caspian Sunrise plc Appoints Seok Woo Shin as Chief Operating Officer

Would Shareholders Who Purchased Caspian Sunrise's (LON:CASP) Stock Three Years Be Happy With The Share price Today?

Caspian Sunrise plc Provides Operational Progress At Its BNG Asset

Caspian Sunrise plc Announces Management Changes

First half earnings released

Caspian Sunrise plc has completed a Follow-on Equity Offering in the amount of £1 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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