Salud financiera de hoja de balance de California Resources
Salud financiera controles de criterios 4/6
California Resources tiene un patrimonio de accionistas total de $3.5B y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 32.3%. Sus activos y pasivos totales son $7.1B y $3.6B respectivamente. El BAIT de California Resources es de $367.0M, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a $241.0M.
Información clave
32.3%
Ratio deuda-patrimonio
US$1.13b
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | US$241.00m |
| Patrimonio | US$3.50b |
| Total pasivo | US$3.63b |
| Activos totales | US$7.13b |
Actualizaciones recientes sobre salud financiera
Recent updates
California Resources' (NYSE:CRC) Earnings Might Be Weaker Than You Think
Nov 13
California Resources (NYSE:CRC) Has Announced A Dividend Of $0.3875
Nov 10Is California Resources Corporation (NYSE:CRC) Trading At A 49% Discount?
Oct 15A Piece Of The Puzzle Missing From California Resources Corporation's (NYSE:CRC) Share Price
Sep 23California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.3875
Aug 10California Resources Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 09California Resources Corporation (NYSE:CRC) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 05Return Trends At California Resources (NYSE:CRC) Aren't Appealing
Jun 17We Think California Resources (NYSE:CRC) Is Taking Some Risk With Its Debt
May 23California Resources Corporation's (NYSE:CRC) Price Is Right But Growth Is Lacking
May 01Why 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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($872.0M) de CRC no cubren sus pasivos a corto plazo ($897.0M).
Pasivo a largo plazo: Los activos a corto plazo ($872.0M) de CRC no cubren sus pasivos a largo plazo ($2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.4%) de CRC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CRC ha pasado de 859.9% a 32.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CRC está bien cubierta por el flujo de caja operativo (47.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CRC están bien cubiertos por el BAIT (5.1x cobertura).