Salud financiera de hoja de balance de Cardinal Energy
Salud financiera controles de criterios 4/6
Cardinal Energy tiene un patrimonio de accionistas total de CA$920.7M y una deuda total de CA$44.9M, lo que sitúa su ratio deuda-patrimonio en 4.9%. Sus activos y pasivos totales son CA$1.2B y CA$267.2M respectivamente. El BAIT de Cardinal Energy es de CA$147.1M, por lo que su ratio de cobertura de intereses es de 10.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$4.1M.
Información clave
9.6%
Ratio deuda-patrimonio
CA$86.79m
Deuda
| Ratio de cobertura de intereses | 11.3x |
| Efectivo | CA$3.73m |
| Patrimonio | CA$905.32m |
| Total pasivo | CA$322.40m |
| Activos totales | CA$1.23b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Cardinal Energy (TSE:CJ) Is Using Debt Reasonably Well
Jun 24
Cardinal Energy (TSE:CJ) Seems To Use Debt Quite Sensibly
Oct 25Is Cardinal Energy (TSE:CJ) Using Too Much Debt?
Jul 12Recent updates
We Think Cardinal Energy Ltd.'s (TSE:CJ) CEO Compensation Looks Fair
May 04Cardinal Energy (TSE:CJ) Will Pay A Dividend Of CA$0.06
Apr 25Investors Shouldn't Overlook Cardinal Energy's (TSE:CJ) Impressive Returns On Capital
Dec 06Need To Know: One Analyst Is Much More Bullish On Cardinal Energy Ltd. (TSE:CJ) Revenues
Oct 24Cardinal Energy (TSE:CJ) Is Paying Out A Dividend Of CA$0.06
Oct 15Cardinal Energy (TSE:CJ) Is Paying Out A Dividend Of CA$0.06
Sep 16Cardinal Energy (TSE:CJ) Has Announced A Dividend Of CA$0.06
Jul 26These 4 Measures Indicate That Cardinal Energy (TSE:CJ) Is Using Debt Reasonably Well
Jun 24We Like Cardinal Energy's (TSE:CJ) Returns And Here's How They're Trending
Apr 14A Look At The Fair Value Of Cardinal Energy Ltd. (TSE:CJ)
Dec 24Cardinal Energy (TSE:CJ) Seems To Use Debt Quite Sensibly
Oct 25Should You Be Adding Cardinal Energy (TSE:CJ) To Your Watchlist Today?
Aug 24Is Cardinal Energy (TSE:CJ) Using Too Much Debt?
Jul 12A Piece Of The Puzzle Missing From Cardinal Energy Ltd.'s (TSE:CJ) Share Price
May 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$57.4M) de CJ no cubren sus pasivos a corto plazo (CA$106.5M).
Pasivo a largo plazo: CJ's short term assets (CA$69.4M) do not cover its long term liabilities (CA$210.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CJ's net debt to equity ratio (9.2%) is considered satisfactory.
Reducción de la deuda: El ratio deuda-patrimonio de CJ ha pasado de 32.8% a 4.9% en los últimos 5 años.
Cobertura de la deuda: CJ's debt is well covered by operating cash flow (263.3%).
Cobertura de intereses: CJ's interest payments on its debt are well covered by EBIT (11.3x coverage).