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Salud financiera de hoja de balance de Ranger Oil
Salud financiera controles de criterios 3/6
Ranger Oil has a total shareholder equity of $1.2B and total debt of $629.5M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are $2.1B and $923.0M respectively. Ranger Oil's EBIT is $658.6M making its interest coverage ratio 12.4. It has cash and short-term investments of $12.4M.
Información clave
54.1%
Ratio deuda-patrimonio
US$629.48m
Deuda
Ratio de cobertura de intereses | 12.4x |
Efectivo | US$12.35m |
Patrimonio | US$1.16b |
Total pasivo | US$923.03m |
Activos totales | US$2.09b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PVAE's short term assets ($194.3M) do not cover its short term liabilities ($272.1M).
Pasivo a largo plazo: PVAE's short term assets ($194.3M) do not cover its long term liabilities ($651.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PVAE's net debt to equity ratio (53%) is considered high.
Reducción de la deuda: PVAE's debt to equity ratio has reduced from 166.7% to 54.1% over the past 5 years.
Cobertura de la deuda: PVAE's debt is well covered by operating cash flow (111.5%).
Cobertura de intereses: PVAE's interest payments on its debt are well covered by EBIT (12.4x coverage).