Salud financiera de hoja de balance de Tourmaline Oil
Salud financiera controles de criterios 5/6
Tourmaline Oil tiene un patrimonio de accionistas total de CA$14.1B y una deuda total de CA$1.4B, lo que sitúa su ratio deuda-patrimonio en 9.9%. Sus activos y pasivos totales son CA$20.2B y CA$6.1B respectivamente. El BAIT de Tourmaline Oil es de CA$1.9B, por lo que su ratio de cobertura de intereses es de 33.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$70.0M.
Información clave
9.9%
Ratio deuda-patrimonio
CA$1.40b
Deuda
| Ratio de cobertura de intereses | 33.5x |
| Efectivo | CA$70.02m |
| Patrimonio | CA$14.13b |
| Total pasivo | CA$6.12b |
| Activos totales | CA$20.25b |
Actualizaciones recientes sobre salud financiera
Tourmaline Oil (TSE:TOU) Seems To Use Debt Quite Sensibly
Sep 23
Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
May 02Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Jan 16Tourmaline Oil (TSE:TOU) Seems To Use Debt Quite Sensibly
Oct 06Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Mar 26Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Dec 18Recent updates
Tourmaline Oil's (TSE:TOU) Profits Appear To Have Quality Issues
Nov 13Tourmaline Oil (TSE:TOU) Seems To Use Debt Quite Sensibly
Sep 23Tourmaline Oil (TSE:TOU) Has Announced A Dividend Of CA$0.33
Sep 02Tourmaline Oil (TSE:TOU) Is Due To Pay A Dividend Of CA$0.33
Aug 13Tourmaline Oil's (TSE:TOU) Dividend Will Be CA$0.32
Jun 12Tourmaline Oil (TSE:TOU) Is Due To Pay A Dividend Of CA$0.32
May 29Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
May 02Estimating The Intrinsic Value Of Tourmaline Oil Corp. (TSE:TOU)
Feb 25Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Jan 16Tourmaline Oil Corp.'s (TSE:TOU) Share Price Matching Investor Opinion
Dec 26An Intrinsic Calculation For Tourmaline Oil Corp. (TSE:TOU) Suggests It's 44% Undervalued
Nov 14Tourmaline Oil (TSE:TOU) Seems To Use Debt Quite Sensibly
Oct 06A Look At The Fair Value Of Tourmaline Oil Corp. (TSE:TOU)
Aug 09Tourmaline Oil Corp. (TSE:TOU) Analysts Just Slashed This Year's Estimates
May 05If EPS Growth Is Important To You, Tourmaline Oil (TSE:TOU) Presents An Opportunity
Apr 24Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Mar 26Tourmaline Oil Corp.'s (TSE:TOU) Intrinsic Value Is Potentially 42% Above Its Share Price
Jan 30With EPS Growth And More, Tourmaline Oil (TSE:TOU) Makes An Interesting Case
Jan 16Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.2B) de TOU superan a sus pasivos a corto plazo (CA$1.2B).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.2B) de TOU no cubren sus pasivos a largo plazo (CA$5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.4%) de TOU se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TOU ha pasado de 22.7% a 9.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TOU está bien cubierta por el flujo de caja operativo (220%).
Cobertura de intereses: Los pagos de intereses de la deuda de TOU están bien cubiertos por el BAIT (33.5x cobertura).