Salud financiera de hoja de balance de Pipestone Energy
Salud financiera controles de criterios 4/6
Pipestone Energy tiene un patrimonio de accionistas total de CA$724.2M y una deuda total de CA$137.7M, lo que sitúa su ratio deuda-patrimonio en 19%. Sus activos y pasivos totales son CA$1.2B y CA$461.2M respectivamente. El BAIT de Pipestone Energy es de CA$228.9M, por lo que su ratio de cobertura de intereses es de 9.7. Tiene efectivo e inversiones a corto plazo que ascienden a 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 19
Is 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: Los activos a corto plazo (CA$71.6M) de PIPE no cubren sus pasivos a corto plazo (CA$110.2M).
Pasivo a largo plazo: Los activos a corto plazo (CA$71.6M) de PIPE no cubren sus pasivos a largo plazo (CA$351.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.9%) de PIPE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PIPE ha pasado de 35.6% a 19% en los últimos 5 años.
Cobertura de la deuda: La deuda de PIPE está bien cubierta por el flujo de caja operativo (220.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PIPE están bien cubiertos por el BAIT (9.7x cobertura).