Salud financiera de hoja de balance de Gibson Energy
Salud financiera controles de criterios 2/6
Gibson Energy tiene un patrimonio de accionistas total de CA$912.5M y una deuda total de CA$2.7B, lo que sitúa su ratio deuda-patrimonio en 297.2%. Sus activos y pasivos totales son CA$4.9B y CA$4.0B respectivamente. El BAIT de Gibson Energy es de CA$379.5M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$143.8M.
Información clave
282.0%
Ratio deuda-patrimonio
CA$2.64b
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | CA$108.86m |
| Patrimonio | CA$937.31m |
| Total pasivo | CA$4.29b |
| Activos totales | CA$5.23b |
Actualizaciones recientes sobre salud financiera
Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Jan 16
Here's Why Gibson Energy (TSE:GEI) Can Manage Its Debt Responsibly
Sep 04These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well
May 09Is Gibson Energy (TSE:GEI) A Risky Investment?
Jan 12Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Oct 13We Think Gibson Energy (TSE:GEI) Can Stay On Top Of Its Debt
Jul 06Recent updates
Gibson Energy Inc. (TSE:GEI) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 23Estimating The Fair Value Of Gibson Energy Inc. (TSE:GEI)
Feb 06Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Jan 16Gibson Energy Inc.'s (TSE:GEI) Popularity With Investors Is Under Threat From Overpricing
Dec 27A Look At The Fair Value Of Gibson Energy Inc. (TSE:GEI)
Nov 02Here's Why Gibson Energy (TSE:GEI) Can Manage Its Debt Responsibly
Sep 04Calculating The Intrinsic Value Of Gibson Energy Inc. (TSE:GEI)
Aug 02Returns On Capital Are Showing Encouraging Signs At Gibson Energy (TSE:GEI)
Jun 01These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well
May 09Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?
Apr 24Gibson Energy (TSE:GEI) Shareholders Will Want The ROCE Trajectory To Continue
Feb 22Is Gibson Energy (TSE:GEI) A Risky Investment?
Jan 12Gibson Energy's (TSE:GEI) Returns On Capital Are Heading Higher
Nov 23Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Oct 13Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?
Aug 15Returns Are Gaining Momentum At Gibson Energy (TSE:GEI)
Aug 02We Think Gibson Energy (TSE:GEI) Can Stay On Top Of Its Debt
Jul 06Gibson Energy Inc.'s (TSE:GEI) Intrinsic Value Is Potentially 21% Below Its Share Price
May 09Gibson Energy's (TSE:GEI) Returns On Capital Are Heading Higher
Apr 25Gibson Energy (TSE:GEI) Is Increasing Its Dividend To CA$0.37
Mar 28Gibson Energy's (TSE:GEI) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 26Gibson Energy (TSE:GEI) Shareholders Will Want The ROCE Trajectory To Continue
Jan 15Gibson Energy's (TSE:GEI) Dividend Will Be CA$0.35
Dec 27Gibson Energy (TSE:GEI) Has Announced A Dividend Of CA$0.35
Dec 13Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35
Nov 29Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35
Nov 05Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35
Sep 18Gibson Energy (TSE:GEI) Has Re-Affirmed Its Dividend Of CA$0.35
Sep 04Gibson Energy (TSE:GEI) Has Affirmed Its Dividend Of CA$0.35
Aug 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.1B) de GEI superan a sus pasivos a corto plazo (CA$956.6M).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.1B) de GEI no cubren sus pasivos a largo plazo (CA$3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GEI (281.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GEI ha crecido de 149.3% a 297.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de GEI está bien cubierta por el flujo de caja operativo (21.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de GEI no están bien cubiertos por el BAIT (2.6x cobertura).