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Bonterra Energy Bilan de santé
Santé financière contrôle des critères 3/6
Bonterra Energy has a total shareholder equity of CA$537.5M and total debt of CA$159.5M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CA$984.1M and CA$446.6M respectively. Bonterra Energy's EBIT is CA$68.5M making its interest coverage ratio 3. It has cash and short-term investments of CA$1.6M.
Informations clés
29.7%
Ratio d'endettement
CA$159.47m
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | CA$1.63m |
| Fonds propres | CA$537.50m |
| Total du passif | CA$446.57m |
| Total des actifs | CA$984.07m |
Mises à jour récentes de la santé financière
Bonterra Energy (TSE:BNE) Seems To Be Using A Lot Of Debt
Jun 28
Bonterra Energy (TSE:BNE) Has A Somewhat Strained Balance Sheet
Mar 06Bonterra Energy (TSE:BNE) Takes On Some Risk With Its Use Of Debt
Oct 06Does Bonterra Energy (TSE:BNE) Have A Healthy Balance Sheet?
Jul 01Is Bonterra Energy (TSE:BNE) Using Too Much Debt?
Mar 16Does Bonterra Energy (TSE:BNE) Have A Healthy Balance Sheet?
Dec 07Recent updates
Bonterra Energy (TSE:BNE) Seems To Be Using A Lot Of Debt
Jun 28Bonterra Energy (TSE:BNE) Has A Somewhat Strained Balance Sheet
Mar 06Benign Growth For Bonterra Energy Corp. (TSE:BNE) Underpins Its Share Price
Feb 06Bonterra Energy (TSE:BNE) Takes On Some Risk With Its Use Of Debt
Oct 06Bonterra Energy (TSE:BNE) Is Experiencing Growth In Returns On Capital
Sep 05Does Bonterra Energy (TSE:BNE) Have A Healthy Balance Sheet?
Jul 01Returns At Bonterra Energy (TSE:BNE) Are On The Way Up
Jun 01Is Bonterra Energy (TSE:BNE) Using Too Much Debt?
Mar 16Returns Are Gaining Momentum At Bonterra Energy (TSE:BNE)
Jan 05Does Bonterra Energy (TSE:BNE) Have A Healthy Balance Sheet?
Dec 07Bonterra Energy (TSE:BNE) Is Looking To Continue Growing Its Returns On Capital
Oct 04These 4 Measures Indicate That Bonterra Energy (TSE:BNE) Is Using Debt In A Risky Way
Sep 08Analyse de la situation financière
Passif à court terme: BNE's short term assets (CA$33.4M) do not cover its short term liabilities (CA$65.5M).
Passif à long terme: BNE's short term assets (CA$33.4M) do not cover its long term liabilities (CA$381.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BNE's net debt to equity ratio (29.4%) is considered satisfactory.
Réduire la dette: BNE's debt to equity ratio has reduced from 60.7% to 29.7% over the past 5 years.
Couverture de la dette: BNE's debt is well covered by operating cash flow (86%).
Couverture des intérêts: Les paiements d'intérêts de BNE sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).