Salud financiera de hoja de balance de Genesis Energy
Salud financiera controles de criterios 1/6
Genesis Energy tiene un patrimonio de accionistas total de $1.7B y una deuda total de $3.8B, lo que sitúa su ratio deuda-patrimonio en 219.4%. Sus activos y pasivos totales son $7.0B y $5.3B respectivamente. El BAIT de Genesis Energy es de $329.4M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $9.2M.
Información clave
227.2%
Ratio deuda-patrimonio
US$3.84b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$34.85m |
| Patrimonio | US$1.69b |
| Total pasivo | US$5.26b |
| Activos totales | US$6.95b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Genesis Energy: 2025 Could Be A Big Year
Dec 02Genesis Energy: LT Outlook Remains Strong Despite Lowered Guidance Following Q2 Results
Sep 11Genesis Energy: Strong Outlook Despite Slight Q1 Miss, Maintain Strong Buy
Jul 21Genesis Energy: Set To Rally With The Revival In Offshore Drilling
Jul 13Genesis Energy: A Unique High-Yielder In The Midstream Sector
Jun 07Genesis Energy GAAP EPS of $0.15 in-line, revenue of $714.04M
Feb 22Genesis Energy announces public offering of senior notes
Jan 18Genesis Energy declares $0.15 dividend
Jan 12My Top 2023 Pick: Genesis Energy
Dec 26Genesis Energy: Positive Momentum Heading Into 2023
Dec 12Genesis Energy GAAP EPS of -$0.12 misses by $0.14, revenue of $721.24M
Oct 27Genesis Energy declares $0.15 dividend
Oct 11Genesis Energy: Emerging Green Shoots, But Dark Clouds Forming
Oct 04Genesis Energy: Near-Term Growth Potential With A 7.5% Yield But Watch The Debt
Jul 26Genesis Energy declares $0.15 dividend
Jul 13Genesis Energy: New Contracts For 160,000 Bpd Of Oil Transport On CHOPS Affirms Our Bullish Stance
May 26Genesis Energy: Failing To Capitalize On Booming Operating Conditions
May 06Genesis Energy: Buy The Dip. Despite 2022 Guidance Below Forecast, We Explain Why We Believe Genesis Is Still A Double+ The Next Two Years
Feb 28Genesis Energy: Sale Of 36% Stake Was In Fact Included In The Moody's Downgrade
Dec 08Genesis Energy: Moody's Downgrade Likely Ignored Credit Accretive Sale Of 36% Stake In CHOPS
Dec 01Genesis Energy: Positive On Sale Of 36% Stake In CHOPS Offshore Pipeline
Nov 24Genesis Energy: Finally Turning A Corner But Right As Delta Risks Loom Large
Aug 31Genesis Energy: A Clever Way To Play Lithium
Jun 10Genesis Energy: Last Minute Debt Refinancing Saves The Day, But Still Skating On Thin Ice
May 10Genesis Energy EPS misses by $0.33, beats on revenue
May 05Genesis Energy declares $0.15 dividend
Jan 14Genesis Energy: Still One Of The Heaviest Hit MLPs, Hope On The Horizon For The Risky Yield
Dec 29Genesis Energy: A Few Opportunities But Debt Load Is Concerning
Dec 24Genesis Energy (GEL) Presents At 2020 Wells Fargo Midstream and Utility Symposium Conference - Slideshow
Dec 15Genesis Energy upsizes and prices senior note offering
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($879.9M) de GEL superan a sus pasivos a corto plazo ($835.1M).
Pasivo a largo plazo: Los activos a corto plazo ($964.1M) de GEL no cubren sus pasivos a largo plazo ($4.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GEL (218.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GEL ha crecido de 138.2% a 219.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de GEL no está bien cubierta por el flujo de caja operativo (13.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de GEL no están bien cubiertos por el BAIT (1.3x cobertura).