Salud financiera de hoja de balance de Navitas Petroleum Limited Partnership
Salud financiera controles de criterios 3/6
Navitas Petroleum Limited Partnership tiene unos fondos propios totales de $394.2M y una deuda total de $614.6M, lo que sitúa su ratio deuda/fondos propios en 155.9%. Sus activos y pasivos totales son $1.1B y $698.4M respectivamente. Navitas Petroleum Limited Partnership El EBIT de la empresa es de $29.7M, por lo que su ratio de cobertura de intereses es de -6.8. Su tesorería e inversiones a corto plazo ascienden a $134.4M.
Información clave
176.7%
Ratio deuda-patrimonio
US$672.75m
Deuda
| Ratio de cobertura de intereses | -7x |
| Efectivo | US$108.58m |
| Patrimonio | US$380.83m |
| Total pasivo | US$746.81m |
| Activos totales | US$1.13b |
Actualizaciones recientes sobre salud financiera
Is Navitas Petroleum Limited Partnership (TLV:NVPT) A Risky Investment?
Mar 01
Is Navitas Petroleum Limited Partnership (TLV:NVPT) Using Too Much Debt?
Nov 27Does Navitas Petroleum Limited Partnership (TLV:NVPT) Have A Healthy Balance Sheet?
Apr 03Does Navitas Petroleum Limited Partnership (TLV:NVPT.L) Have A Healthy Balance Sheet?
Aug 08These 4 Measures Indicate That Navitas Petroleum Limited Partnership (TLV:NVPT.L) Is Using Debt Extensively
Mar 31Navitas Petroleum Limited Partnership (TLV:NVPT.L) Has A Somewhat Strained Balance Sheet
Nov 26
Recent updates
Navitas Petroleum Limited Partnership's (TLV:NVPT) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 14Optimistic Investors Push Navitas Petroleum, Limited Partnership (TLV:NVPT) Shares Up 29% But Growth Is Lacking
Mar 05Is Navitas Petroleum Limited Partnership (TLV:NVPT) A Risky Investment?
Mar 01Some Confidence Is Lacking In Navitas Petroleum, Limited Partnership's (TLV:NVPT) P/E
Jan 17Is Navitas Petroleum Limited Partnership (TLV:NVPT) Using Too Much Debt?
Nov 27Navitas Petroleum, Limited Partnership's (TLV:NVPT) P/S Is On The Mark
Aug 02Does Navitas Petroleum Limited Partnership (TLV:NVPT) Have A Healthy Balance Sheet?
Apr 03We Think Shareholders Should Be Aware Of Some Factors Beyond Navitas Petroleum Limited Partnership's (TLV:NVPT.L) Profit
Dec 07Does Navitas Petroleum Limited Partnership (TLV:NVPT.L) Have A Healthy Balance Sheet?
Aug 08These 4 Measures Indicate That Navitas Petroleum Limited Partnership (TLV:NVPT.L) Is Using Debt Extensively
Mar 31Will the Promising Trends At Navitas Petroleum Limited Partnership (TLV:NVPT.L) Continue?
Feb 22Did You Miss Navitas Petroleum Limited Partnership's (TLV:NVPT.L) 58% Share Price Gain?
Jan 18Could The Navitas Petroleum, Limited Partnership (TLV:NVPT.L) Ownership Structure Tell Us Something Useful?
Dec 22Navitas Petroleum Limited Partnership (TLV:NVPT.L) Has A Somewhat Strained Balance Sheet
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: NVPTLos activos a corto plazo ($147.3M) de la empresa superan a sus pasivos a corto plazo ($40.8M).
Pasivo a largo plazo: Los activos a corto plazo de NVPT ($147.3M) no cubren sus pasivos a largo plazo ($657.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NVPT (121.8%) se considera alta.
Reducción de la deuda: NVPT tenía fondos propios negativos hace 5 años, pero ahora son positivos y, por tanto, han mejorado.
Cobertura de la deuda: NVPT's debt is not well covered by operating cash flow (6.5%).
Cobertura de intereses: NVPT gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.