Salud financiera de hoja de balance de Callon Petroleum
Salud financiera controles de criterios 3/6
Callon Petroleum tiene un patrimonio de accionistas total de $4.0B y una deuda total de $1.9B, lo que sitúa su ratio deuda-patrimonio en 48.1%. Sus activos y pasivos totales son $6.7B y $2.7B respectivamente. El BAIT de Callon Petroleum es de $777.4M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a $3.3M.
Información clave
48.1%
Ratio deuda-patrimonio
US$1.92b
Deuda
Ratio de cobertura de intereses | 4.3x |
Efectivo | US$3.33m |
Patrimonio | US$3.99b |
Total pasivo | US$2.72b |
Activos totales | US$6.71b |
Actualizaciones recientes sobre salud financiera
Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Feb 27Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Sep 05Is Callon Petroleum (NYSE:CPE) Using Too Much Debt?
Mar 28Callon Petroleum (NYSE:CPE) Takes On Some Risk With Its Use Of Debt
Nov 30Here's Why Callon Petroleum (NYSE:CPE) Has A Meaningful Debt Burden
Jul 23Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Apr 07Recent updates
Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Feb 27Callon Petroleum Company's (NYSE:CPE) Price Is Right But Growth Is Lacking
Dec 18Callon Petroleum: Strong Q3 Earnings In The Permian
Nov 07If EPS Growth Is Important To You, Callon Petroleum (NYSE:CPE) Presents An Opportunity
Oct 27Callon Petroleum: Acquiring Its Way Into Mediocrity
Sep 10Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Sep 05Callon Petroleum: An Undervalued E&P About To Begin Rewarding Shareholders
Jul 17Do Callon Petroleum's (NYSE:CPE) Earnings Warrant Your Attention?
Jun 08Is Callon Petroleum (NYSE:CPE) Using Too Much Debt?
Mar 28Should You Be Adding Callon Petroleum (NYSE:CPE) To Your Watchlist Today?
Feb 28A Look At The Intrinsic Value Of Callon Petroleum Company (NYSE:CPE)
Dec 26Callon Petroleum (NYSE:CPE) Takes On Some Risk With Its Use Of Debt
Nov 30Callon Petroleum: Debt Maturities Look Quite Manageable
Oct 26Callon Petroleum: Some Risks But Incredible Valuation
Sep 09A Look At The Fair Value Of Callon Petroleum Company (NYSE:CPE)
Sep 05Callon Petroleum: Large Amount Of Debt Reduction Still Expected Despite Lower Strip Prices
Aug 14Here's Why Callon Petroleum (NYSE:CPE) Has A Meaningful Debt Burden
Jul 23Callon Petroleum May Be Able To Generate $2 Billion In Positive Cash Flow By The End Of 2023
Jun 14Callon Petroleum: May Be Able To Reduce Its Net Debt By 60% Over Next 2 Years
May 03Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Apr 07Callon Petroleum: Net Debt May Be Reduced To Under $2 Billion By End Of 2022
Mar 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($252.1M) de CPE no cubren sus pasivos a corto plazo ($647.0M).
Pasivo a largo plazo: Los activos a corto plazo ($252.1M) de CPE no cubren sus pasivos a largo plazo ($2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CPE (48%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CPE ha pasado de 48.6% a 48.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CPE está bien cubierta por el flujo de caja operativo (56.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CPE están bien cubiertos por el BAIT (4.3x cobertura).