Salud financiera de hoja de balance de Canacol Energy
Salud financiera controles de criterios 1/6
Canacol Energy has a total shareholder equity of $334.5M and total debt of $667.0M, which brings its debt-to-equity ratio to 199.4%. Its total assets and total liabilities are $1.2B and $862.9M respectively. Canacol Energy's EBIT is $154.9M making its interest coverage ratio 2.6. It has cash and short-term investments of $42.6M.
Información clave
199.4%
Ratio deuda-patrimonio
US$667.02m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | US$42.60m |
| Patrimonio | US$334.52m |
| Total pasivo | US$862.95m |
| Activos totales | US$1.20b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 3B6's short term assets ($135.4M) do not cover its short term liabilities ($139.5M).
Pasivo a largo plazo: 3B6's short term assets ($135.4M) do not cover its long term liabilities ($723.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3B6's net debt to equity ratio (186.7%) is considered high.
Reducción de la deuda: 3B6's debt to equity ratio has increased from 158.4% to 199.4% over the past 5 years.
Cobertura de la deuda: 3B6's debt is well covered by operating cash flow (28.9%).
Cobertura de intereses: 3B6's interest payments on its debt are not well covered by EBIT (2.6x coverage).