Salud financiera de hoja de balance de Par Pacific Holdings
Salud financiera controles de criterios 6/6
Par Pacific Holdings tiene un patrimonio de accionistas total de $1.3B y una deuda total de $651.7M, lo que sitúa su ratio deuda-patrimonio en 48.8%. Sus activos y pasivos totales son $3.9B y $2.5B respectivamente. El BAIT de Par Pacific Holdings es de $686.0M, por lo que su ratio de cobertura de intereses es de 12.2. Tiene efectivo e inversiones a corto plazo que ascienden a $279.1M.
Información clave
48.8%
Ratio deuda-patrimonio
US$651.68m
Deuda
| Ratio de cobertura de intereses | 12.2x |
| Efectivo | US$279.11m |
| Patrimonio | US$1.34b |
| Total pasivo | US$2.53b |
| Activos totales | US$3.86b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Par Pacific Holdings (NYSE:PARR) Is Using Debt Reasonably Well
Apr 26
Par Pacific Holdings (NYSE:PARR) Has A Pretty Healthy Balance Sheet
Nov 09Par Pacific Holdings (NYSE:PARR) Seems To Use Debt Quite Sensibly
Aug 08Does Par Pacific Holdings (NYSE:PARR) Have A Healthy Balance Sheet?
Apr 11These 4 Measures Indicate That Par Pacific Holdings (NYSE:PARR) Is Using Debt Extensively
Dec 07Is Par Pacific Holdings (NYSE:PARR) Weighed On By Its Debt Load?
Jul 31Recent updates
These 4 Measures Indicate That Par Pacific Holdings (NYSE:PARR) Is Using Debt Reasonably Well
Apr 26Do Par Pacific Holdings' (NYSE:PARR) Earnings Warrant Your Attention?
Apr 10Par Pacific Holdings, Inc. (NYSE:PARR) Shares Could Be 27% Below Their Intrinsic Value Estimate
Mar 02Par Pacific Holdings Stock: Despite The Run-Up In 2023, It Still Looks Solid
Jan 12Here's Why We Think Par Pacific Holdings (NYSE:PARR) Might Deserve Your Attention Today
Jan 10Insufficient Growth At Par Pacific Holdings, Inc. (NYSE:PARR) Hampers Share Price
Dec 23Par Pacific Holdings (NYSE:PARR) Has A Pretty Healthy Balance Sheet
Nov 09Par Pacific Holdings: A 'Buy' For Growth-Focused Investors
Oct 25Here's Why We Think Par Pacific Holdings (NYSE:PARR) Might Deserve Your Attention Today
Sep 28Par Pacific Holdings: Low Valuation But Seemingly Deserved
Aug 08Par Pacific Holdings (NYSE:PARR) Seems To Use Debt Quite Sensibly
Aug 08Analysts Just Shipped A Captivating Upgrade To Their Par Pacific Holdings, Inc. (NYSE:PARR) Estimates
May 10Does Par Pacific Holdings (NYSE:PARR) Have A Healthy Balance Sheet?
Apr 11We Think Par Pacific Holdings (NYSE:PARR) Might Have The DNA Of A Multi-Bagger
Mar 21Estimating The Fair Value Of Par Pacific Holdings, Inc. (NYSE:PARR)
Feb 27Oil Refiner Par Pacific Reported A Much Strong Earnings For 2022
Feb 24Par Pacific proposes $550M senior secured term loan
Feb 03Par Pacific names Shawn Flores as CFO
Dec 20These 4 Measures Indicate That Par Pacific Holdings (NYSE:PARR) Is Using Debt Extensively
Dec 07Par Pacific Non-GAAP EPS of $2.88 beats by $0.87, revenue of $2.06B beats by $370M
Nov 01Par Pacific Holdings (NYSE:PARR) Is Doing The Right Things To Multiply Its Share Price
Sep 20Is Par Pacific Holdings (NYSE:PARR) Weighed On By Its Debt Load?
Jul 31A Look At The Fair Value Of Par Pacific Holdings, Inc. (NYSE:PARR)
Jun 01Industry Analysts Just Upgraded Their Par Pacific Holdings, Inc. (NYSE:PARR) Revenue Forecasts By 12%
Apr 01Analysts Have Just Cut Their Par Pacific Holdings, Inc. (NYSE:PARR) Revenue Estimates By 12%
Mar 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.0B) de PARR superan a sus pasivos a corto plazo ($1.5B).
Pasivo a largo plazo: Los activos a corto plazo de PARR ($2.0B) superan a sus pasivos a largo plazo ($1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.9%) de PARR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PARR ha pasado de 76.6% a 48.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de PARR está bien cubierta por el flujo de caja operativo (88.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PARR están bien cubiertos por el BAIT (12.2x cobertura).