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Ranger Oil Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Ranger Oil has a total shareholder equity of $1.2B and total debt of $629.5M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are $2.1B and $923.0M respectively. Ranger Oil's EBIT is $658.6M making its interest coverage ratio 12.4. It has cash and short-term investments of $12.4M.
Wichtige Informationen
54.1%
Verhältnis von Schulden zu Eigenkapital
US$629.48m
Verschuldung
Zinsdeckungsgrad | 12.4x |
Bargeld | US$12.35m |
Eigenkapital | US$1.16b |
Gesamtverbindlichkeiten | US$923.03m |
Gesamtvermögen | US$2.09b |
Jüngste Berichte zur Finanzlage
Recent updates
Ranger Oil Corporation (NASDAQ:ROCC) Screens Well But There Might Be A Catch
Mar 18A Look At The Intrinsic Value Of Ranger Oil Corporation (NASDAQ:ROCC)
Feb 19Ranger Oil reports Q3 prelim total sales above its guidance range
Oct 20Ranger Oil expands borrowing base under credit facility to $950M
Sep 28Ranger Oil: Net Debt Expected To Be Near $500 Million At End Of 2022
Sep 10We Think Ranger Oil (NASDAQ:ROCC) Can Stay On Top Of Its Debt
Aug 25Ranger Oil: Eagle Ford Pure-Play Has Further Upside
Aug 23Ranger Oil: Racing Towards New Highs
Jul 29Estimating The Intrinsic Value Of Ranger Oil Corporation (NASDAQ:ROCC)
Jul 29Ranger Oil initiates $0.075 quarterly dividend
Jul 08Ranger Oil: Bolt-On Acquisitions Add To Its Production
May 26Ranger Oil's (NASDAQ:ROCC) Solid Profits Have Weak Fundamentals
Mar 15Ranger Oil: Reviewing Its Outlook For 2022
Mar 13Estimating The Fair Value Of Ranger Oil Corporation (NASDAQ:ROCC)
Feb 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ROCC's short term assets ($194.3M) do not cover its short term liabilities ($272.1M).
Langfristige Verbindlichkeiten: ROCC's short term assets ($194.3M) do not cover its long term liabilities ($651.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ROCC's net debt to equity ratio (53%) is considered high.
Schulden abbauen: ROCC's debt to equity ratio has reduced from 166.7% to 54.1% over the past 5 years.
Schuldendeckung: ROCC's debt is well covered by operating cash flow (111.5%).
Zinsdeckung: ROCC's interest payments on its debt are well covered by EBIT (12.4x coverage).