Navitas Petroleum, Limited Partnership

Informe acción TASE:NVPT

Capitalización de mercado: ₪6.4b

Salud financiera de hoja de balance de Navitas Petroleum Limited Partnership

Salud financiera controles de criterios 2/6

Navitas Petroleum Limited Partnership tiene un patrimonio de accionistas total de $467.5M y una deuda total de $874.5M, lo que sitúa su ratio deuda-patrimonio en 187.1%. Sus activos y pasivos totales son $1.4B y $962.5M respectivamente. El BAIT de Navitas Petroleum Limited Partnership es de $15.4M, por lo que su ratio de cobertura de intereses es de 8.2. Tiene efectivo e inversiones a corto plazo que ascienden a $149.5M.

Información clave

187.1%

Ratio deuda-patrimonio

US$874.47m

Deuda

Ratio de cobertura de intereses8.2x
EfectivoUS$149.46m
PatrimonioUS$467.48m
Total pasivoUS$962.55m
Activos totalesUS$1.43b

Actualizaciones recientes sobre salud financiera

Recent updates

Navitas Petroleum, Limited Partnership's (TLV:NVPT) CEO Will Probably Have Their Compensation Approved By Shareholders

Sep 29
Navitas Petroleum, Limited Partnership's (TLV:NVPT) CEO Will Probably Have Their Compensation Approved By Shareholders

Does Navitas Petroleum Limited Partnership (TLV:NVPT) Have A Healthy Balance Sheet?

Jul 15
Does Navitas Petroleum Limited Partnership (TLV:NVPT) Have A Healthy Balance Sheet?

Navitas Petroleum Limited Partnership's (TLV:NVPT) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 14
Navitas Petroleum Limited Partnership's (TLV:NVPT) Weak Earnings May Only Reveal A Part Of The Whole Picture

Optimistic Investors Push Navitas Petroleum, Limited Partnership (TLV:NVPT) Shares Up 29% But Growth Is Lacking

Mar 05
Optimistic Investors Push Navitas Petroleum, Limited Partnership (TLV:NVPT) Shares Up 29% But Growth Is Lacking

Is Navitas Petroleum Limited Partnership (TLV:NVPT) A Risky Investment?

Mar 01
Is Navitas Petroleum Limited Partnership (TLV:NVPT) A Risky Investment?

Some Confidence Is Lacking In Navitas Petroleum, Limited Partnership's (TLV:NVPT) P/E

Jan 17
Some Confidence Is Lacking In Navitas Petroleum, Limited Partnership's (TLV:NVPT) P/E

Is Navitas Petroleum Limited Partnership (TLV:NVPT) Using Too Much Debt?

Nov 27
Is Navitas Petroleum Limited Partnership (TLV:NVPT) Using Too Much Debt?

Navitas Petroleum, Limited Partnership's (TLV:NVPT) P/S Is On The Mark

Aug 02
Navitas Petroleum, Limited Partnership's (TLV:NVPT) P/S Is On The Mark

Does Navitas Petroleum Limited Partnership (TLV:NVPT) Have A Healthy Balance Sheet?

Apr 03
Does Navitas Petroleum Limited Partnership (TLV:NVPT) Have A Healthy Balance Sheet?

We Think Shareholders Should Be Aware Of Some Factors Beyond Navitas Petroleum Limited Partnership's (TLV:NVPT.L) Profit

Dec 07
We Think Shareholders Should Be Aware Of Some Factors Beyond Navitas Petroleum Limited Partnership's (TLV:NVPT.L) Profit

Does Navitas Petroleum Limited Partnership (TLV:NVPT.L) Have A Healthy Balance Sheet?

Aug 08
Does Navitas Petroleum Limited Partnership (TLV:NVPT.L) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Navitas Petroleum Limited Partnership (TLV:NVPT.L) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That Navitas Petroleum Limited Partnership (TLV:NVPT.L) Is Using Debt Extensively

Will the Promising Trends At Navitas Petroleum Limited Partnership (TLV:NVPT.L) Continue?

Feb 22
Will the Promising Trends At Navitas Petroleum Limited Partnership (TLV:NVPT.L) Continue?

Did You Miss Navitas Petroleum Limited Partnership's (TLV:NVPT.L) 58% Share Price Gain?

Jan 18
Did You Miss Navitas Petroleum Limited Partnership's (TLV:NVPT.L) 58% Share Price Gain?

Could The Navitas Petroleum, Limited Partnership (TLV:NVPT.L) Ownership Structure Tell Us Something Useful?

Dec 22
Could The Navitas Petroleum, Limited Partnership (TLV:NVPT.L) Ownership Structure Tell Us Something Useful?

Navitas Petroleum Limited Partnership (TLV:NVPT.L) Has A Somewhat Strained Balance Sheet

Nov 26
Navitas Petroleum Limited Partnership (TLV:NVPT.L) Has A Somewhat Strained Balance Sheet

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($161.3M) de NVPT superan a sus pasivos a corto plazo ($44.7M).

Pasivo a largo plazo: Los activos a corto plazo ($161.3M) de NVPT no cubren sus pasivos a largo plazo ($917.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de NVPT (155.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de NVPT ha pasado de 40202.5% a 187.1% en los últimos 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Datos insuficientes para determinar si NVPT tiene suficiente cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si NVPT tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.


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