Salud financiera de hoja de balance de Topaz Energy
Salud financiera controles de criterios 4/6
Topaz Energy tiene unos fondos propios totales de CA$1.3B y una deuda total de CA$411.7M, lo que sitúa su ratio deuda/fondos propios en 32.6%. Sus activos y pasivos totales son CA$1.7B y CA$426.8M respectivamente. Topaz Energy El EBIT de la empresa es de CA$94.9M, por lo que su ratio de cobertura de intereses es de 3.2. Su tesorería e inversiones a corto plazo ascienden a CA$2.8M.
Información clave
31.5%
Ratio deuda-patrimonio
CA$391.64m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | CA$3.46m |
| Patrimonio | CA$1.24b |
| Total pasivo | CA$403.37m |
| Activos totales | CA$1.65b |
Actualizaciones recientes sobre salud financiera
Recent updates
Investors Will Want Topaz Energy's (TSE:TPZ) Growth In ROCE To Persist
Mar 31
Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 08Is Topaz Energy (TSE:TPZ) A Risky Investment?
Feb 16Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)
Oct 11Calculating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)
Jul 22Topaz Energy (TSE:TPZ) Is Experiencing Growth In Returns On Capital
Jun 30Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)
Mar 19Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.30
Mar 04Topaz Energy Corp. (TSE:TPZ) Shares Could Be 39% Below Their Intrinsic Value Estimate
Feb 18Topaz Energy Corp.'s (TSE:TPZ) Price In Tune With Earnings
Dec 07Topaz Energy (TSE:TPZ) Has Announced That It Will Be Increasing Its Dividend To CA$0.30
Nov 16Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 13Estimating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)
Aug 02Topaz Energy (TSE:TPZ) Might Have The Makings Of A Multi-Bagger
Jul 20Here's Why I Think Topaz Energy (TSE:TPZ) Might Deserve Your Attention Today
Jun 02Analysts Just Made A Huge Upgrade To Their Topaz Energy Corp. (TSE:TPZ) Forecasts
May 08There's Been No Shortage Of Growth Recently For Topaz Energy's (TSE:TPZ) Returns On Capital
Mar 22Here's Why We Think Topaz Energy (TSE:TPZ) Is Well Worth Watching
Jan 24Topaz Energy (TSE:TPZ) Might Have The Makings Of A Multi-Bagger
Dec 03Topaz Energy (TSE:TPZ) Is Increasing Its Dividend To CA$0.24
Nov 16Análisis de la situación financiera
Pasivos a corto plazo: TPZLos activos a corto plazo (CA$57.6M) de la empresa superan a sus pasivos a corto plazo (CA$10.4M).
Pasivo a largo plazo: Los activos a corto plazo de TPZ (CA$57.6M) no cubren sus pasivos a largo plazo (CA$416.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TPZ(32.3%) se considera satisfactoria.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda/fondos propios de TPZ se ha reducido en los últimos 5 años.
Cobertura de la deuda: TPZLa deuda de la empresa está bien cubierta por el flujo de caja operativo (71.3%).
Cobertura de intereses: TPZLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.2x cobertura).