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Birchcliff Energy Bilan de santé
Santé financière contrôle des critères 4/6
Birchcliff Energy possède un total de capitaux propres de CA$2.2B et une dette totale de CA$481.2M, ce qui porte son ratio d'endettement à 21.7%. Son actif total et son passif total sont CA$3.2B et de CA$1.0B. L'EBIT de Birchcliff Energy est CA$93.1M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de CA$112.0K.
Informations clés
21.7%
Ratio d'endettement
CA$481.16m
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | CA$112.00k |
| Fonds propres | CA$2.21b |
| Total du passif | CA$1.03b |
| Total des actifs | CA$3.24b |
Mises à jour récentes de la santé financière
We Think Birchcliff Energy (TSE:BIR) Is Taking Some Risk With Its Debt
May 09
Is Birchcliff Energy (TSE:BIR) A Risky Investment?
Nov 11Here's Why Birchcliff Energy (TSE:BIR) Can Manage Its Debt Responsibly
Aug 04Birchcliff Energy (TSE:BIR) Has A Pretty Healthy Balance Sheet
Mar 06Does Birchcliff Energy (TSE:BIR) Have A Healthy Balance Sheet?
Oct 06Recent updates
Here's What's Concerning About Birchcliff Energy's (TSE:BIR) Returns On Capital
Jun 01We Think Birchcliff Energy (TSE:BIR) Is Taking Some Risk With Its Debt
May 09Birchcliff Energy's (TSE:BIR) Dividend Will Be Reduced To CA$0.10
Feb 22The Returns At Birchcliff Energy (TSE:BIR) Aren't Growing
Feb 09Birchcliff Energy Ltd.'s (TSE:BIR) Business Is Trailing The Industry But Its Shares Aren't
Dec 20Is Birchcliff Energy (TSE:BIR) A Risky Investment?
Nov 11Investors Will Want Birchcliff Energy's (TSE:BIR) Growth In ROCE To Persist
Oct 24A Look At The Intrinsic Value Of Birchcliff Energy Ltd. (TSE:BIR)
Aug 25Here's Why Birchcliff Energy (TSE:BIR) Can Manage Its Debt Responsibly
Aug 04Birchcliff Energy (TSE:BIR) Is Achieving High Returns On Its Capital
Jul 15Birchcliff Energy (TSE:BIR) Ticks All The Boxes When It Comes To Earnings Growth
May 28Some Analysts Just Cut Their Birchcliff Energy Ltd. (TSE:BIR) Estimates
May 13Birchcliff Energy Ltd.'s (TSE:BIR) Intrinsic Value Is Potentially 71% Above Its Share Price
Apr 27Returns On Capital Are A Standout For Birchcliff Energy (TSE:BIR)
Mar 28Birchcliff Energy (TSE:BIR) Has A Pretty Healthy Balance Sheet
Mar 06Birchcliff Energy (TSE:BIR) Will Pay A Larger Dividend Than Last Year At CA$0.20
Feb 17Birchcliff Energy (TSE:BIR) Has Announced That It Will Be Increasing Its Dividend To CA$0.20
Jan 26We Ran A Stock Scan For Earnings Growth And Birchcliff Energy (TSE:BIR) Passed With Ease
Jan 08Investors Shouldn't Overlook Birchcliff Energy's (TSE:BIR) Impressive Returns On Capital
Dec 06Does Birchcliff Energy (TSE:BIR) Have A Healthy Balance Sheet?
Oct 06Does Birchcliff Energy (TSE:BIR) Deserve A Spot On Your Watchlist?
Sep 15Birchcliff Energy Ltd. (TSE:BIR) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BIR ( CA$119.0M ) dépassent ses passifs à court terme ( CA$78.2M ).
Passif à long terme: Les actifs à court terme de BIR ( CA$119.0M ) ne couvrent pas ses passifs à long terme ( CA$951.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BIR ( 21.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BIR a été réduit de 37.9% à 21.7% au cours des 5 dernières années.
Couverture de la dette: La dette de BIR est bien couverte par le flux de trésorerie opérationnel ( 49.7% ).
Couverture des intérêts: Les paiements d'intérêts de BIR sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).