Salud financiera de hoja de balance de Ratio Energies - Limited Partnership
Salud financiera controles de criterios 4/6
Ratio Energies - Limited Partnership tiene un patrimonio de accionistas total de $423.7M y una deuda total de $598.2M, lo que sitúa su ratio deuda-patrimonio en 141.2%. Sus activos y pasivos totales son $1.2B y $739.4M respectivamente. El BAIT de Ratio Energies - Limited Partnership es de $220.0M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a $153.2M.
Información clave
141.0%
Ratio deuda-patrimonio
US$599.15m
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | US$170.15m |
| Patrimonio | US$425.03m |
| Total pasivo | US$769.18m |
| Activos totales | US$1.19b |
Actualizaciones recientes sobre salud financiera
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22
Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Apr 14Recent updates
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Investors Should Be Encouraged By Ratio Energies - Limited Partnership's (TLV:RATI) Returns On Capital
Nov 03Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has Caught The Eye Of Investors
Aug 01Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06The Return Trends At Ratio Energies - Limited Partnership (TLV:RATI) Look Promising
Jun 21Subdued Growth No Barrier To Ratio Oil Explorations (1992) – Limited Partnership's (TLV:RATI) Price
Feb 20Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Apr 14Is There More Growth In Store For Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Returns On Capital?
Mar 05Here's What Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Shareholder Ownership Structure Looks Like
Feb 11Reflecting on Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Share Price Returns Over The Last Year
Jan 25These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Jan 05
We Wouldn't Rely On Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Statutory Earnings As A Guide
Dec 17Will The ROCE Trend At Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Continue?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($230.8M) de RATI superan a sus pasivos a corto plazo ($82.8M).
Pasivo a largo plazo: Los activos a corto plazo ($230.8M) de RATI no cubren sus pasivos a largo plazo ($656.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RATI (105%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RATI ha pasado de 340.9% a 141.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de RATI está bien cubierta por el flujo de caja operativo (33%).
Cobertura de intereses: Los pagos de intereses de la deuda de RATI están bien cubiertos por el BAIT (3.4x cobertura).