Salud financiera de hoja de balance de Granite Ridge Resources
Salud financiera controles de criterios 4/6
Granite Ridge Resources tiene un patrimonio de accionistas total de $665.3M y una deuda total de $165.0M, lo que sitúa su ratio deuda-patrimonio en 24.8%. Sus activos y pasivos totales son $990.5M y $325.2M respectivamente. El BAIT de Granite Ridge Resources es de $113.1M, por lo que su ratio de cobertura de intereses es de 9.1. Tiene efectivo e inversiones a corto plazo que ascienden a $63.0M.
Información clave
24.8%
Ratio deuda-patrimonio
US$165.00m
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | US$62.97m |
| Patrimonio | US$665.32m |
| Total pasivo | US$325.17m |
| Activos totales | US$990.49m |
Actualizaciones recientes sobre salud financiera
Is Granite Ridge Resources (NYSE:GRNT) A Risky Investment?
Aug 03
Granite Ridge Resources (NYSE:GRNT) Takes On Some Risk With Its Use Of Debt
Feb 16Recent updates
Granite Ridge Resources: Increased Spending Expected To Boost Early 2025 Production
Sep 18Is Granite Ridge Resources, Inc. (NYSE:GRNT) Trading At A 24% Discount?
Sep 18Granite Ridge Resources' (NYSE:GRNT) Dividend Will Be $0.11
Aug 26Granite Ridge Resources (NYSE:GRNT) Is Paying Out A Dividend Of $0.11
Aug 12Is Granite Ridge Resources (NYSE:GRNT) A Risky Investment?
Aug 03Granite Ridge Resources: Free Cash Flow May Be Close To Zero In 2024
Jun 18Investors Will Want Granite Ridge Resources' (NYSE:GRNT) Growth In ROCE To Persist
Jun 10Granite Ridge Resources (NYSE:GRNT) Is Due To Pay A Dividend Of $0.11
May 21Estimating The Fair Value Of Granite Ridge Resources, Inc. (NYSE:GRNT)
May 14Granite Ridge Resources: Balancing Production Growth With Increasing Debt
Apr 05Granite Ridge Resources' (NYSE:GRNT) Soft Earnings Are Actually Better Than They Appear
Mar 15There Is A Reason Granite Ridge Resources, Inc.'s (NYSE:GRNT) Price Is Undemanding
Mar 10Granite Ridge Resources (NYSE:GRNT) Takes On Some Risk With Its Use Of Debt
Feb 16Granite Ridge Resources Pre Announces Q4 Beat And Offers Positive Operations Update
Feb 05Granite Ridge Resources: Debt Remains Reasonable Despite Spending To Grow Production
Dec 08Granite Ridge: Secondary Creates Buying Opportunity
Sep 29Granite Ridge Resources: Attempting To Scale Up Production
Aug 30Granite Ridge Resources: Exceptional Team, Better Guidance, And Quite Cheap
Jun 14We Think Granite Ridge Resources (NYSE:GRNT) Might Have The DNA Of A Multi-Bagger
Mar 28Granite Ridge Resources raises dividend by 37.5% to $0.11
Feb 21Granite Ridge Resources reports Q3 results
Nov 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($150.6M) de GRNT superan a sus pasivos a corto plazo ($67.3M).
Pasivo a largo plazo: Los activos a corto plazo ($150.6M) de GRNT no cubren sus pasivos a largo plazo ($257.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.3%) de GRNT se considera satisfactorio.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de GRNT se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de GRNT está bien cubierta por el flujo de caja operativo (275.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de GRNT están bien cubiertos por el BAIT (26.8x cobertura).