Salud financiera de hoja de balance de Civitas Resources
Salud financiera controles de criterios 2/6
Civitas Resources tiene un patrimonio de accionistas total de $6.2B y una deuda total de $4.8B, lo que sitúa su ratio deuda-patrimonio en 77.4%. Sus activos y pasivos totales son $14.1B y $7.9B respectivamente. El BAIT de Civitas Resources es de $1.2B, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
66.9%
Ratio deuda-patrimonio
US$4.44b
Deuda
| Ratio de cobertura de intereses | 5.2x |
| Efectivo | US$52.07m |
| Patrimonio | US$6.63b |
| Total pasivo | US$8.45b |
| Activos totales | US$15.08b |
Actualizaciones recientes sobre salud financiera
Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?
Apr 15
Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt
Dec 04Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?
Aug 31These 4 Measures Indicate That Civitas Resources (NYSE:CIVI) Is Using Debt Safely
May 23Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?
Feb 17Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?
Nov 17Recent updates
Take Care Before Diving Into The Deep End On Civitas Resources, Inc. (NYSE:CIVI)
May 03Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?
Apr 15Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 99% Above Its Share Price
Mar 24Civitas Resources, Inc. (NYSE:CIVI) Screens Well But There Might Be A Catch
Dec 27Civitas: Higher For Longer
Dec 17Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt
Dec 04Civitas Resources Bolsters Its Permian Position With Low-Priced Acquisition
Oct 05Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?
Aug 31Civitas Resources, Inc. (NYSE:CIVI) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 10Civitas Resources: Essential Basin Diversification
Aug 02We Ran A Stock Scan For Earnings Growth And Civitas Resources (NYSE:CIVI) Passed With Ease
Jun 23Civitas Leaps Into The Permian Basin With $4.7 Billion Double Splash
Jun 21These 4 Measures Indicate That Civitas Resources (NYSE:CIVI) Is Using Debt Safely
May 23Civitas Resources: Predictable Performance And Low Valuation Make It A Target
May 23Calculating The Intrinsic Value Of Civitas Resources, Inc. (NYSE:CIVI)
May 08Here's Why We Think Civitas Resources (NYSE:CIVI) Might Deserve Your Attention Today
Mar 20Civitas Resources Q4 2022 Earnings Preview
Feb 21Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?
Feb 17David Einhorn's Greenlight drops Intel, Rivian stakes, boosts Global Payments
Feb 14Civitas Resources: Capable Of Generating Strong FCF In 2023 Despite Weaker Natural Gas Prices
Feb 07A Look At The Intrinsic Value Of Civitas Resources, Inc. (NYSE:CIVI)
Feb 02Civitas Resources to repurchase $300M of stock from CPP Investments
Jan 24Here's Why We Think Civitas Resources (NYSE:CIVI) Might Deserve Your Attention Today
Dec 19Civitas Resources goes ex-dividend tomorrow
Dec 13Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?
Nov 17Civitas Resources Non-GAAP EPS of $3.56 beats by $0.04, revenue of $1B beats by $122.05M
Oct 31Civitas Resources May Offer A 10+% Yield In 2023
Oct 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($954.9M) de CIVI no cubren sus pasivos a corto plazo ($2.6B).
Pasivo a largo plazo: Los activos a corto plazo ($2.1B) de CIVI no cubren sus pasivos a largo plazo ($6.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CIVI (59.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CIVI ha crecido de 5.8% a 77.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de CIVI está bien cubierta por el flujo de caja operativo (46.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CIVI están bien cubiertos por el BAIT (8.3x cobertura).