Ratio Energies - Limited Partnership Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Ratio Energies - Limited Partnership hat ein Gesamteigenkapital von $460.4M und eine Gesamtverschuldung von $590.8M, wodurch sich der Verschuldungsgrad auf 128.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.2B bzw. $726.6M. Ratio Energies - Limited Partnership Das EBIT des Unternehmens beträgt $218.4M, so dass der Zinsdeckungsgrad 4.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $145.7M.
Wichtige Informationen
128.3%
Verhältnis von Schulden zu Eigenkapital
US$590.76m
Verschuldung
| Zinsdeckungsgrad | 4.2x |
| Bargeld | US$145.70m |
| Eigenkapital | US$460.40m |
| Gesamtverbindlichkeiten | US$726.57m |
| Gesamtvermögen | US$1.19b |
Jüngste Berichte zur Finanzlage
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
Nov 15
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03Recent updates
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
Nov 15Returns On Capital Are Showing Encouraging Signs At Ratio Energies - Limited Partnership (TLV:RATI)
Oct 31A Look At The Intrinsic Value Of Ratio Energies - Limited Partnership (TLV:RATI)
Sep 27Why We Think The CEO Of Ratio Energies - Limited Partnership (TLV:RATI) May Soon See A Pay Rise
Aug 13We Like Ratio Energies - Limited Partnership's (TLV:RATI) Returns And Here's How They're Trending
Jul 30Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Investors Should Be Encouraged By Ratio Energies - Limited Partnership's (TLV:RATI) Returns On Capital
Nov 03Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has Caught The Eye Of Investors
Aug 01Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06The Return Trends At Ratio Energies - Limited Partnership (TLV:RATI) Look Promising
Jun 21Subdued Growth No Barrier To Ratio Oil Explorations (1992) – Limited Partnership's (TLV:RATI) Price
Feb 20Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Apr 14Is There More Growth In Store For Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Returns On Capital?
Mar 05Here's What Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Shareholder Ownership Structure Looks Like
Feb 11Reflecting on Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Share Price Returns Over The Last Year
Jan 25These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Jan 05
We Wouldn't Rely On Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Statutory Earnings As A Guide
Dec 17Will The ROCE Trend At Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Continue?
Nov 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RATIDie kurzfristigen Aktiva des Unternehmens ($251.8M) übersteigen seine kurzfristigen Passiva ($55.7M).
Langfristige Verbindlichkeiten: RATIDie kurzfristigen Vermögenswerte des Unternehmens ($251.8M) decken seine langfristigen Verbindlichkeiten ($670.8M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RATIDie Nettoverschuldung im Verhältnis zum Eigenkapital (96.7%) wird als hoch angesehen.
Schulden abbauen: RATI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 392.1% auf 128.3% zurückgegangen.
Schuldendeckung: RATIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24%).
Zinsdeckung: RATIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.2x Coverage) gut gedeckt.