This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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

Zinsdeckungsgrad12.4x
BargeldUS$12.35m
EigenkapitalUS$1.16b
GesamtverbindlichkeitenUS$923.03m
GesamtvermögenUS$2.09b

Jüngste Berichte zur Finanzlage

Recent updates

Ranger Oil Corporation (NASDAQ:ROCC) Screens Well But There Might Be A Catch

Mar 18
Ranger Oil Corporation (NASDAQ:ROCC) Screens Well But There Might Be A Catch

A Look At The Intrinsic Value Of Ranger Oil Corporation (NASDAQ:ROCC)

Feb 19
A Look At The Intrinsic Value Of Ranger Oil Corporation (NASDAQ:ROCC)

Ranger Oil reports Q3 prelim total sales above its guidance range

Oct 20

Ranger Oil expands borrowing base under credit facility to $950M

Sep 28

Ranger Oil: Net Debt Expected To Be Near $500 Million At End Of 2022

Sep 10

We Think Ranger Oil (NASDAQ:ROCC) Can Stay On Top Of Its Debt

Aug 25
We Think Ranger Oil (NASDAQ:ROCC) Can Stay On Top Of Its Debt

Ranger Oil: Eagle Ford Pure-Play Has Further Upside

Aug 23

Ranger Oil: Racing Towards New Highs

Jul 29

Estimating The Intrinsic Value Of Ranger Oil Corporation (NASDAQ:ROCC)

Jul 29
Estimating The Intrinsic Value Of Ranger Oil Corporation (NASDAQ:ROCC)

Ranger Oil initiates $0.075 quarterly dividend

Jul 08

Ranger Oil: Bolt-On Acquisitions Add To Its Production

May 26

Ranger Oil's (NASDAQ:ROCC) Solid Profits Have Weak Fundamentals

Mar 15
Ranger Oil's (NASDAQ:ROCC) Solid Profits Have Weak Fundamentals

Ranger Oil: Reviewing Its Outlook For 2022

Mar 13

Estimating The Fair Value Of Ranger Oil Corporation (NASDAQ:ROCC)

Feb 20
Estimating The Fair Value Of Ranger Oil Corporation (NASDAQ:ROCC)

Analyse 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).


Bilanz


Entdecken Sie finanziell stabile Unternehmen