Salud financiera de hoja de balance de Karoon Energy
Salud financiera controles de criterios 4/6
Karoon Energy tiene un patrimonio de accionistas total de $914.0M y una deuda total de $264.5M, lo que sitúa su ratio deuda-patrimonio en 28.9%. Sus activos y pasivos totales son $1.9B y $1.0B respectivamente. El BAIT de Karoon Energy es de $424.6M, por lo que su ratio de cobertura de intereses es de 31.2. Tiene efectivo e inversiones a corto plazo que ascienden a $170.4M.
Información clave
28.9%
Ratio deuda-patrimonio
US$264.50m
Deuda
| Ratio de cobertura de intereses | 31.2x |
| Efectivo | US$170.40m |
| Patrimonio | US$914.00m |
| Total pasivo | US$1.02b |
| Activos totales | US$1.93b |
Actualizaciones recientes sobre salud financiera
Is Karoon Energy (ASX:KAR) Using Too Much Debt?
Sep 28
Does Karoon Energy (ASX:KAR) Have A Healthy Balance Sheet?
Apr 04Here's Why Karoon Energy (ASX:KAR) Has A Meaningful Debt Burden
Sep 30Is Karoon Energy (ASX:KAR) Using Too Much Debt?
Apr 19Here's Why We're Not Too Worried About Karoon Energy's (ASX:KAR) Cash Burn Situation
Feb 15
Recent updates
Is Now The Time To Put Karoon Energy (ASX:KAR) On Your Watchlist?
Mar 05Investors Don't See Light At End Of Karoon Energy Ltd's (ASX:KAR) Tunnel
Jan 18We Think Some Shareholders May Hesitate To Increase Karoon Energy Ltd's (ASX:KAR) CEO Compensation
Nov 17Investors Shouldn't Overlook Karoon Energy's (ASX:KAR) Impressive Returns On Capital
Nov 16Is Karoon Energy (ASX:KAR) Using Too Much Debt?
Sep 28Karoon Energy Ltd (ASX:KAR) Just Released Its Full-Year Earnings: Here's What Analysts Think
Aug 25Little Excitement Around Karoon Energy Ltd's (ASX:KAR) Revenues
Jul 17Does Karoon Energy (ASX:KAR) Have A Healthy Balance Sheet?
Apr 04Here's Why Karoon Energy (ASX:KAR) Has A Meaningful Debt Burden
Sep 30We Like These Underlying Return On Capital Trends At Karoon Energy (ASX:KAR)
Jul 22Is Karoon Energy (ASX:KAR) Using Too Much Debt?
Apr 19We Like These Underlying Return On Capital Trends At Karoon Energy (ASX:KAR)
Feb 28Karoon Energy's (ASX:KAR) Profits Appear To Have Quality Issues
Sep 26We Might See A Profit From Karoon Energy Ltd (ASX:KAR) Soon
Apr 10Shareholders Are Thrilled That The Karoon Energy (ASX:KAR) Share Price Increased 203%
Mar 14Here's Why We're Not Too Worried About Karoon Energy's (ASX:KAR) Cash Burn Situation
Feb 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($252.3M) de KAR superan a sus pasivos a corto plazo ($220.1M).
Pasivo a largo plazo: Los activos a corto plazo ($252.3M) de KAR no cubren sus pasivos a largo plazo ($798.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.3%) de KAR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KAR ha crecido de 0% a 28.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de KAR está bien cubierta por el flujo de caja operativo (229.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de KAR están bien cubiertos por el BAIT (31.2x cobertura).