Salud financiera de hoja de balance de Whitecap Resources
Salud financiera controles de criterios 4/6
Whitecap Resources tiene un patrimonio de accionistas total de CA$5.4B y una deuda total de CA$1.4B, lo que sitúa su ratio deuda-patrimonio en 25.6%. Sus activos y pasivos totales son CA$9.7B y CA$4.2B respectivamente. El BAIT de Whitecap Resources es de CA$979.5M, por lo que su ratio de cobertura de intereses es de 12.1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$30.2M.
Información clave
25.6%
Ratio deuda-patrimonio
CA$1.39b
Deuda
| Ratio de cobertura de intereses | 12.1x |
| Efectivo | CA$40.30m |
| Patrimonio | CA$5.43b |
| Total pasivo | CA$4.23b |
| Activos totales | CA$9.66b |
Actualizaciones recientes sobre salud financiera
Whitecap Resources (TSE:WCP) Has A Somewhat Strained Balance Sheet
Mar 21
Is Whitecap Resources (TSE:WCP) Using Too Much Debt?
Dec 09Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden
Aug 18Whitecap Resources (TSE:WCP) Takes On Some Risk With Its Use Of Debt
May 17Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden
Feb 15Whitecap Resources (TSE:WCP) Has A Pretty Healthy Balance Sheet
Oct 17Recent updates
Whitecap Resources (TSE:WCP) Has A Somewhat Strained Balance Sheet
Mar 21Is There An Opportunity With Whitecap Resources Inc.'s (TSE:WCP) 46% Undervaluation?
Feb 24There Is A Reason Whitecap Resources Inc.'s (TSE:WCP) Price Is Undemanding
Feb 02Is Whitecap Resources (TSE:WCP) Using Too Much Debt?
Dec 09Whitecap Resources' (TSE:WCP) Dividend Will Be Increased To CA$0.0608
Oct 20Whitecap Resources Inc.'s (TSE:WCP) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 12Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden
Aug 18Whitecap Resources (TSE:WCP) Takes On Some Risk With Its Use Of Debt
May 17Is Whitecap Resources Inc. (TSE:WCP) Trading At A 37% Discount?
Mar 09Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden
Feb 15Whitecap Resources' (TSE:WCP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 21Is There An Opportunity With Whitecap Resources Inc.'s (TSE:WCP) 25% Undervaluation?
Nov 18Whitecap Resources (TSE:WCP) Has A Pretty Healthy Balance Sheet
Oct 17We Ran A Stock Scan For Earnings Growth And Whitecap Resources (TSE:WCP) Passed With Ease
Aug 23Whitecap Resources Inc. (TSE:WCP) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$496.3M) de WCP no cubren sus pasivos a corto plazo (CA$696.0M).
Pasivo a largo plazo: Los activos a corto plazo (CA$496.3M) de WCP no cubren sus pasivos a largo plazo (CA$3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.1%) de WCP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WCP ha pasado de 39.9% a 25.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de WCP está bien cubierta por el flujo de caja operativo (116.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de WCP están bien cubiertos por el BAIT (12.1x cobertura).