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Salud financiera de hoja de balance de RAK Petroleum
Salud financiera controles de criterios 5/6
Información clave
43.3%
Ratio deuda-patrimonio
US$658.00m
Deuda
| Ratio de cobertura de intereses | 6.9x |
| Efectivo | US$842.20m |
| Patrimonio | US$1.52b |
| Total pasivo | US$1.64b |
| Activos totales | US$3.16b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: R8P's short term assets ($1.4B) exceed its short term liabilities ($369.1M).
Pasivo a largo plazo: R8P's short term assets ($1.4B) exceed its long term liabilities ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: R8P has more cash than its total debt.
Reducción de la deuda: R8P's debt to equity ratio has increased from 6.1% to 43.3% over the past 5 years.
Cobertura de la deuda: R8P's debt is well covered by operating cash flow (145.7%).
Cobertura de intereses: R8P's interest payments on its debt are well covered by EBIT (6.9x coverage).