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Athabasca Oil Bilan de santé
Santé financière contrôle des critères 6/6
Athabasca Oil possède un total de capitaux propres de CA$1.7B et une dette totale de CA$191.0M, ce qui porte son ratio d'endettement à 11.3%. Son actif total et son passif total sont CA$2.2B et de CA$542.9M. L'EBIT de Athabasca Oil est CA$341.3M ce qui fait que son ratio de couverture des intérêts 18.6. Elle dispose de liquidités et de placements à court terme de CA$303.4M.
Informations clés
11.3%
Ratio d'endettement
CA$190.99m
Dette
| Ratio de couverture des intérêts | 18.6x |
| Argent liquide | CA$303.36m |
| Fonds propres | CA$1.69b |
| Total du passif | CA$542.91m |
| Total des actifs | CA$2.23b |
Mises à jour récentes de la santé financière
Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23
Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt
Jun 27Recent updates
Athabasca Oil's (TSE:ATH) Soft Earnings Are Actually Better Than They Appear
Aug 01Analysts Just Published A Bright New Outlook For Athabasca Oil Corporation's (TSE:ATH)
Jul 27Are Investors Undervaluing Athabasca Oil Corporation (TSE:ATH) By 50%?
Jul 15We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)
Jun 25Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some Risk
May 29Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On Capital
Feb 21Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?
Feb 03Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) Earnings
Dec 18Returns At Athabasca Oil (TSE:ATH) Are On The Way Up
Oct 13We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of Investors
Aug 25Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings Growth
Apr 19Take Care Before Diving Into The Deep End On Athabasca Oil Corporation (TSE:ATH)
Mar 21These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Athabasca Oil (TSE:ATH) Is Experiencing Growth In Returns On Capital
Jan 13Do Athabasca Oil's (TSE:ATH) Earnings Warrant Your Attention?
Dec 20Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Aug 24We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt
Jun 27Athabasca Oil (TSE:ATH) Shareholders Will Want The ROCE Trajectory To Continue
May 04We Think Athabasca Oil (TSE:ATH) Is Taking Some Risk With Its Debt
Feb 08Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Jan 13Is Athabasca Oil (TSE:ATH) A Risky Investment?
Oct 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ATH ( CA$514.8M ) dépassent ses passifs à court terme ( CA$208.9M ).
Passif à long terme: Les actifs à court terme de ATH ( CA$514.8M ) dépassent ses passifs à long terme ( CA$334.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ATH dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ATH a été réduit de 45.5% à 11.3% au cours des 5 dernières années.
Couverture de la dette: La dette de ATH est bien couverte par le flux de trésorerie opérationnel ( 235.5% ).
Couverture des intérêts: Les paiements d'intérêts de ATH sur sa dette sont bien couverts par l'EBIT ( 18.6 x couverture).