Salud financiera de hoja de balance de PBF Energy
Salud financiera controles de criterios 6/6
PBF Energy tiene un patrimonio de accionistas total de $6.6B y una deuda total de $1.2B, lo que sitúa su ratio deuda-patrimonio en 18.8%. Sus activos y pasivos totales son $14.4B y $7.8B respectivamente. El BAIT de PBF Energy es de $2.0B, por lo que su ratio de cobertura de intereses es de 40.3. Tiene efectivo e inversiones a corto plazo que ascienden a $1.8B.
Información clave
18.8%
Ratio deuda-patrimonio
US$1.25b
Deuda
| Ratio de cobertura de intereses | 40.3x |
| Efectivo | US$1.78b |
| Patrimonio | US$6.63b |
| Total pasivo | US$7.76b |
| Activos totales | US$14.39b |
Actualizaciones recientes sobre salud financiera
PBF Energy (NYSE:PBF) Has A Somewhat Strained Balance Sheet
Dec 06
PBF Energy (NYSE:PBF) Seems To Use Debt Quite Sensibly
Aug 09We Think PBF Energy (NYSE:PBF) Can Stay On Top Of Its Debt
Feb 02Does PBF Energy (NYSE:PBF) Have A Healthy Balance Sheet?
Sep 09Recent updates
Little Excitement Around PBF Energy Inc.'s (NYSE:PBF) Earnings
Apr 07PBF Energy: The Regional Refining Capacity Squeeze
Apr 02PBF Energy Inc.'s (NYSE:PBF) Intrinsic Value Is Potentially 35% Above Its Share Price
Mar 16The Prognosis For PBF Energy
Feb 22PBF Energy Is Incredibly Undervalued, But Is 'Stuck' At Its Current Valuation
Jan 17PBF Energy Inc.'s (NYSE:PBF) Shares Lagging The Industry But So Is The Business
Jan 01PBF Energy: A Deeply Undervalued Top-Rated Energy Play For 2024 And Beyond
Dec 13PBF Energy (NYSE:PBF) Has A Somewhat Strained Balance Sheet
Dec 06PBF Energy: Attractive As Capital Returns Accelerate
Nov 03Is PBF Energy Inc. (NYSE:PBF) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 30PBF Energy: Remain Bullish After Q2-2023 Earnings
Aug 21PBF Energy (NYSE:PBF) Seems To Use Debt Quite Sensibly
Aug 09Does PBF Energy (NYSE:PBF) Deserve A Spot On Your Watchlist?
Jul 19PBF Energy: Still Very Cheap And Returning 13.5%
Jun 26PBF Energy: Unlocking Value Amidst Refining Volatility
Jun 19PBF Energy Q4 2022 Earnings Preview
Feb 15We Think PBF Energy (NYSE:PBF) Can Stay On Top Of Its Debt
Feb 02PBF Energy Could Be A Huge Winner In 2023
Jan 26PBF Energy subsidiary to redeem $525M of senior notes due 2023
Jan 03A Look At The Intrinsic Value Of PBF Energy Inc. (NYSE:PBF)
Dec 29PBF Energy: Management Is Using Robust Results To Reward Shareholders
Dec 15Karen Davis becomes temp CFO of PBF Energy
Dec 07PBF Energy: Time To Lock In Profits
Nov 06PBF Energy Q3 2022 Earnings Preview
Oct 26Does PBF Energy (NYSE:PBF) Have A Healthy Balance Sheet?
Sep 09PBF Energy: Massive Cash Windfall, But Nothing For Shareholders
Sep 02Brokers Are Upgrading Their Views On PBF Energy Inc. (NYSE:PBF) With These New Forecasts
Aug 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.6B) de PBF superan a sus pasivos a corto plazo ($4.2B).
Pasivo a largo plazo: Los activos a corto plazo de PBF ($6.6B) superan a sus pasivos a largo plazo ($3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PBF tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PBF ha pasado de 58.2% a 18.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de PBF está bien cubierta por el flujo de caja operativo (107.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de PBF están bien cubiertos por el BAIT (40.3x cobertura).