Salud financiera de hoja de balance de Athabasca Oil
Salud financiera controles de criterios 6/6
Athabasca Oil tiene un patrimonio de accionistas total de CA$1.6B y una deuda total de CA$179.7M, lo que sitúa su ratio deuda-patrimonio en 11.3%. Sus activos y pasivos totales son CA$2.0B y CA$465.2M respectivamente. El BAIT de Athabasca Oil es de CA$164.5M, por lo que su ratio de cobertura de intereses es de 8.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$343.3M.
Información clave
11.2%
Ratio deuda-patrimonio
CA$186.77m
Deuda
| Ratio de cobertura de intereses | 15.5x |
| Efectivo | CA$306.50m |
| Patrimonio | CA$1.67b |
| Total pasivo | CA$542.54m |
| Activos totales | CA$2.21b |
Actualizaciones recientes sobre salud financiera
Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23
Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt
Jun 27Recent updates
Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On Capital
Feb 21Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?
Feb 03Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) Earnings
Dec 18Returns At Athabasca Oil (TSE:ATH) Are On The Way Up
Oct 13We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of Investors
Aug 25Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings Growth
Apr 19Take Care Before Diving Into The Deep End On Athabasca Oil Corporation (TSE:ATH)
Mar 21These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Athabasca Oil (TSE:ATH) Is Experiencing Growth In Returns On Capital
Jan 13Do Athabasca Oil's (TSE:ATH) Earnings Warrant Your Attention?
Dec 20Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Aug 24We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt
Jun 27Athabasca Oil (TSE:ATH) Shareholders Will Want The ROCE Trajectory To Continue
May 04We Think Athabasca Oil (TSE:ATH) Is Taking Some Risk With Its Debt
Feb 08Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Jan 13Is Athabasca Oil (TSE:ATH) A Risky Investment?
Oct 16It Looks Like Athabasca Oil Corporation's (TSE:ATH) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 29Athabasca Oil (TSE:ATH) Share Prices Have Dropped 61% In The Last Five Years
Mar 04What Can We Conclude About Athabasca Oil's (TSE:ATH) CEO Pay?
Nov 19
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$500.6M) de ATH superan a sus pasivos a corto plazo (CA$185.1M).
Pasivo a largo plazo: Los activos a corto plazo de ATH (CA$500.6M) superan a sus pasivos a largo plazo (CA$280.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ATH tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ATH ha pasado de 60.2% a 11.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de ATH está bien cubierta por el flujo de caja operativo (170%).
Cobertura de intereses: Los pagos de intereses de la deuda de ATH están bien cubiertos por el BAIT (8.8x cobertura).