Salud financiera de hoja de balance de Pipestone Energy
Salud financiera controles de criterios 4/6
Pipestone Energy has a total shareholder equity of CA$724.2M and total debt of CA$137.7M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CA$1.2B and CA$461.2M respectively. Pipestone Energy's EBIT is CA$228.9M making its interest coverage ratio 9.7. It has cash and short-term investments of CA$1.0M.
Información clave
19.0%
Ratio deuda-patrimonio
CA$137.68m
Deuda
Ratio de cobertura de intereses | 9.7x |
Efectivo | CA$1.04m |
Patrimonio | CA$724.25m |
Total pasivo | CA$461.25m |
Activos totales | CA$1.19b |
Actualizaciones recientes sobre salud financiera
Is Pipestone Energy (TSE:PIPE) Using Too Much Debt?
Feb 19Is Pipestone Energy (TSE:PIPE) Using Too Much Debt?
Oct 17These 4 Measures Indicate That Pipestone Energy (TSE:PIPE) Is Using Debt Extensively
Jun 29Is Pipestone Energy (TSE:PIPE) Using Too Much Debt?
May 24Is Pipestone Energy (TSE:PIPE) Weighed On By Its Debt Load?
Jan 21Recent updates
Why We Like The Returns At Pipestone Energy (TSE:PIPE)
May 03Is Pipestone Energy (TSE:PIPE) Using Too Much Debt?
Feb 19Investors Shouldn't Overlook Pipestone Energy's (TSE:PIPE) Impressive Returns On Capital
Jan 13We Ran A Stock Scan For Earnings Growth And Pipestone Energy (TSE:PIPE) Passed With Ease
Dec 09Pipestone Energy (TSE:PIPE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 16Is Pipestone Energy (TSE:PIPE) Using Too Much Debt?
Oct 17The Trend Of High Returns At Pipestone Energy (TSE:PIPE) Has Us Very Interested
Aug 12These 4 Measures Indicate That Pipestone Energy (TSE:PIPE) Is Using Debt Extensively
Jun 29There's Been No Shortage Of Growth Recently For Pipestone Energy's (TSE:PIPE) Returns On Capital
Apr 22Pipestone Energy (TSE:PIPE) Is Experiencing Growth In Returns On Capital
Aug 19Is Pipestone Energy (TSE:PIPE) Using Too Much Debt?
May 24Have Insiders Been Buying Pipestone Energy Corp. (TSE:PIPE) Shares This Year?
Feb 25Is Pipestone Energy (TSE:PIPE) Weighed On By Its Debt Load?
Jan 21What Kind Of Investors Own Most Of Pipestone Energy Corp. (CVE:PIPE)?
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: PIPE's short term assets (CA$71.6M) do not cover its short term liabilities (CA$110.2M).
Pasivo a largo plazo: PIPE's short term assets (CA$71.6M) do not cover its long term liabilities (CA$351.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PIPE's net debt to equity ratio (18.9%) is considered satisfactory.
Reducción de la deuda: PIPE's debt to equity ratio has reduced from 35.6% to 19% over the past 5 years.
Cobertura de la deuda: PIPE's debt is well covered by operating cash flow (220.9%).
Cobertura de intereses: PIPE's interest payments on its debt are well covered by EBIT (9.7x coverage).