NewMed Energy - Limited Partnership Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

NewMed Energy - Limited Partnership hat ein Gesamteigenkapital von $1.6B und eine Gesamtverschuldung von $1.7B, wodurch sich der Verschuldungsgrad auf 109.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.9B bzw. $2.3B. NewMed Energy - Limited Partnership Das EBIT des Unternehmens beträgt $663.9M, so dass der Zinsdeckungsgrad 6.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $241.8M.

Wichtige Informationen

109.8%

Verhältnis von Schulden zu Eigenkapital

US$1.73b

Verschuldung

Zinsdeckungsgrad	6.6x
Bargeld	US$241.80m
Eigenkapital	US$1.57b
Gesamtverbindlichkeiten	US$2.33b
Gesamtvermögen	US$3.90b

Jüngste Berichte zur Finanzlage

Is NewMed Energy - Limited Partnership (TLV:NWMD) Using Too Much Debt?

Aug 24

NewMed Energy - Limited Partnership (TLV:NWMD) Has A Pretty Healthy Balance Sheet

May 05

Here's Why Delek Drilling - Limited Partnership (TLV:DEDR.L) Has A Meaningful Debt Burden

Jan 08

Recent updates

Is NewMed Energy - Limited Partnership (TLV:NWMD) Using Too Much Debt?

Aug 24

Calculating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)

Jul 27

NewMed Energy - Limited Partnership (TLV:NWMD) Has A Pretty Healthy Balance Sheet

May 05

Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?

Jan 16

A Look At The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)

Nov 02

NewMed Energy - Limited Partnership (TLV:NWMD) Seems To Use Debt Quite Sensibly

Sep 21

Calculating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)

Jul 29

Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?

Jun 17

Calculating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)

Mar 24

Here's Why Delek Drilling - Limited Partnership (TLV:DEDR.L) Has A Meaningful Debt Burden

Jan 08

Calculating The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)

Dec 20

Delek Drilling - Limited Partnership (TLV:DEDR.L) Takes On Some Risk With Its Use Of Debt

Sep 23

Calculating The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)

Aug 22

Is Delek Drilling - Limited Partnership (TLV:DEDR.L) Using Too Much Debt?

Jun 09

A Look At The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)

May 23

These 4 Measures Indicate That Delek Drilling - Limited Partnership (TLV:DEDR.L) Is Using Debt Extensively

Mar 11

Calculating The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)

Feb 21

What Kind Of Shareholders Hold The Majority In Delek Drilling - Limited Partnership's (TLV:DEDR.L) Shares?

Feb 02

Is Delek Drilling - Limited Partnership's (TLV:DEDR.L) ROE Of 30% Impressive?

Jan 16

How Much is Delek Drilling - Limited Partnership's (TLV:DEDR.L) CEO Getting Paid?

Dec 28

These 4 Measures Indicate That Delek Drilling - Limited Partnership (TLV:DEDR.L) Is Using Debt Extensively

Dec 10

Reflecting on Delek Drilling - Limited Partnership's (TLV:DEDR.L) Share Price Returns Over The Last Five Years

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NWMDDie kurzfristigen Aktiva des Unternehmens ($614.2M) übersteigen seine kurzfristigen Passiva ($201.4M).

Langfristige Verbindlichkeiten: NWMDDie kurzfristigen Vermögenswerte des Unternehmens ($614.2M) decken seine langfristigen Verbindlichkeiten ($2.1B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NWMDDie Nettoverschuldung im Verhältnis zum Eigenkapital (94.4%) wird als hoch angesehen.

Schulden abbauen: NWMD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 301% auf 109.8% zurückgegangen.

Schuldendeckung: NWMDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von NWMD sind durch das EBIT gut gedeckt (6.6x coverage).

NewMed Energy - Limited Partnership Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is NewMed Energy - Limited Partnership (TLV:NWMD) Using Too Much Debt?

NewMed Energy - Limited Partnership (TLV:NWMD) Has A Pretty Healthy Balance Sheet

Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?

NewMed Energy - Limited Partnership (TLV:NWMD) Seems To Use Debt Quite Sensibly

Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?

Here's Why Delek Drilling - Limited Partnership (TLV:DEDR.L) Has A Meaningful Debt Burden

Recent updates

Price target increased by 23% to ₪11.30

Less than half of directors are independent

NewMed Energy - Limited Partnership to Report Q1, 2024 Results on May 26, 2024

BP Exploration Operating Company Limited and Abu Dhabi National Oil Company cancelled the acquisition of NewMed Energy - Limited Partnership (TASE : NWMD) from Delek Group Ltd. (TASE:DLEKG).

Third quarter 2023 earnings released: EPS: US$0.10 (vs US$0.11 in 3Q 2022)

Upcoming dividend of US$0.043 per share at 6.7% yield

NewMed Energy - Limited Partnership to Report Q3, 2023 Results on Nov 16, 2023

Is NewMed Energy - Limited Partnership (TLV:NWMD) Using Too Much Debt?

Second quarter 2023 earnings released: EPS: US$0.079 (vs US$0.11 in 2Q 2022)

Calculating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)

Now 20% undervalued

Now 20% undervalued

Now 21% undervalued

First quarter 2023 earnings released: EPS: US$0.10 (vs US$0.072 in 1Q 2022)

NewMed Energy - Limited Partnership (TLV:NWMD) Has A Pretty Healthy Balance Sheet

Upcoming dividend of US$0.051 per share at 4.4% yield

Full year 2022 earnings released: EPS: US$0.41 (vs US$0.093 in FY 2021)

Investor sentiment improves as stock rises 16%

Price target increased by 21% to ₪9.20

NewMed Energy - Limited Partnership, Annual General Meeting, Feb 01, 2023

Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?

Upcoming dividend of US$0.043 per share

Third quarter 2022 earnings released

NewMed Energy - Limited Partnership Revises Sales Guidance for the Year 2022

Less than half of directors are independent

A Look At The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)

Now 21% undervalued after recent price drop

NewMed Energy - Limited Partnership (TASE:NWMD) agreed to acquire Capricorn Energy PLC (LSE:CNE) for £6.6 billion in a reverse merger.

NewMed Energy - Limited Partnership (TLV:NWMD) Seems To Use Debt Quite Sensibly

Second quarter 2022 earnings released: EPS: US$0.11 (vs US$0.072 in 2Q 2021)

Calculating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)

Now 20% undervalued

Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?

Price target increased to ₪7.60

Less than half of directors are independent

Investor sentiment improved over the past week

Calculating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)

Insufficient new directors

Investor sentiment improved over the past week

Price target increased to ₪6.80

Here's Why Delek Drilling - Limited Partnership (TLV:DEDR.L) Has A Meaningful Debt Burden

Calculating The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)

Third quarter 2021 earnings released: US$0.093 loss per share (vs US$0.088 profit in 3Q 2020)

Upcoming dividend of US$0.085 per share

Delek Drilling - Limited Partnership (TLV:DEDR.L) Takes On Some Risk With Its Use Of Debt

Delek Drilling - Limited Partnership(TASE:DEDR.L) dropped from TA-125 Index

Calculating The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)

Is Delek Drilling - Limited Partnership (TLV:DEDR.L) Using Too Much Debt?

A Look At The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)

Mubadala Petroleum LLC entered into a non-binding memorandum of understanding to acquire 22% interest in I/12 Tamar and I/13 Dalit Leases from Delek Drilling - Limited Partnership (TASE:DEDR.L) for $1.1 billion.

New 90-day high: ₪4.90

These 4 Measures Indicate That Delek Drilling - Limited Partnership (TLV:DEDR.L) Is Using Debt Extensively

Calculating The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)

What Kind Of Shareholders Hold The Majority In Delek Drilling - Limited Partnership's (TLV:DEDR.L) Shares?

The Israel Electric Corporation Limited Announces Amendments to the Gas Purchase Agreements with Partners

Is Delek Drilling - Limited Partnership's (TLV:DEDR.L) ROE Of 30% Impressive?

How Much is Delek Drilling - Limited Partnership's (TLV:DEDR.L) CEO Getting Paid?

These 4 Measures Indicate That Delek Drilling - Limited Partnership (TLV:DEDR.L) Is Using Debt Extensively

Reflecting on Delek Drilling - Limited Partnership's (TLV:DEDR.L) Share Price Returns Over The Last Five Years

Market bids up stock over the past week

New 90-day high: ₪3.93

Price target lowered to ₪5.76

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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