Salud financiera de hoja de balance de California Resources
Salud financiera controles de criterios 5/6
California Resources tiene un patrimonio de accionistas total de $2.2B y una deuda total de $540.0M, lo que sitúa su ratio deuda-patrimonio en 24.3%. Sus activos y pasivos totales son $4.0B y $1.8B respectivamente. El BAIT de California Resources es de $492.0M, por lo que su ratio de cobertura de intereses es de 8.8. Tiene efectivo e inversiones a corto plazo que ascienden a $496.0M.
Información clave
24.3%
Ratio deuda-patrimonio
US$540.00m
Deuda
| Ratio de cobertura de intereses | 8.8x |
| Efectivo | US$496.00m |
| Patrimonio | US$2.22b |
| Total pasivo | US$1.78b |
| Activos totales | US$4.00b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
California Resources Corporation's (NYSE:CRC) Price Is Right But Growth Is Lacking
May 01
Why We Like The Returns At California Resources (NYSE:CRC)
Feb 01California Resources Corporation (NYSE:CRC) Could Be Riskier Than It Looks
Jan 02California Resources: The Future Of Oil Is In California
Nov 07The Trend Of High Returns At California Resources (NYSE:CRC) Has Us Very Interested
Nov 02California Resources Corporation: Making Moves And Delivering Value
Oct 11We Ran A Stock Scan For Earnings Growth And California Resources (NYSE:CRC) Passed With Ease
Sep 18California Resources: Carbon Capture And Potential Separation From Oil Production
Sep 13California Resources (NYSE:CRC) Is Very Good At Capital Allocation
Jul 22With EPS Growth And More, California Resources (NYSE:CRC) Makes An Interesting Case
Jun 16California Resources Corporation: Despite State Challenges, FCF Remains Strong
Jun 10How To Short Stocks; Bitcoin Miners, Energy Picks And A High Conviction Play With Kirk Spano And CashFlow Hunter
May 23California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year
May 19California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.2825
May 05Industry Analysts Just Upgraded Their California Resources Corporation (NYSE:CRC) Revenue Forecasts By 12%
May 04California Resources (NYSE:CRC) Is Increasing Its Dividend To $0.2825
Mar 02California Resources declares $0.2825 dividend
Feb 24California Resources (NYSE:CRC) Is Doing The Right Things To Multiply Its Share Price
Feb 05Earnings Working Against California Resources Corporation's (NYSE:CRC) Share Price
Jan 09California Resources (NYSE:CRC) Posted Weak Earnings But There Is More To Worry About
Nov 17California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year
Nov 16California Resources lifts dividend by 66% to $0.2825/share, boosts share buyback plan by $200M
Nov 03Calculating The Intrinsic Value Of California Resources Corporation (NYSE:CRC)
Oct 27California Resources: Taking Stock Of California Regulatory Changes
Oct 25California Resources GAAP EPS of $0.16, revenue of $220.6M
Aug 03California Resources: Hedging Strategy To Change
Jun 14Finally A Viable Strategy For California Resources
Jan 17California Resources Corporation Is An Interesting Investment Post Bankruptcy
Dec 06California Resources: The Environmental Energy Play
Oct 05California Resources (CRC) Investor Presentation - Slideshow
Jun 16California Resources (CRC) Presents At Wells Fargo Energy Conference - Slideshow
Jun 04California Resources announces private offering of $600M senior unsecured notes
Jan 13California Resources CEO to step down at year-end
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($929.0M) de CRC superan a sus pasivos a corto plazo ($616.0M).
Pasivo a largo plazo: Los activos a corto plazo ($929.0M) de CRC no cubren sus pasivos a largo plazo ($1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2%) de CRC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CRC ha pasado de 1031.6% a 24.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRC está bien cubierta por el flujo de caja operativo (120.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CRC están bien cubiertos por el BAIT (8.8x cobertura).