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Baytex Energy Bilan de santé
Santé financière contrôle des critères 3/6
Baytex Energy has a total shareholder equity of CA$4.0B and total debt of CA$2.4B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are CA$7.8B and CA$3.8B respectively.
Informations clés
61.7%
Ratio d'endettement
CA$2.44b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$35.89m |
| Fonds propres | CA$3.96b |
| Total du passif | CA$3.81b |
| Total des actifs | CA$7.77b |
Mises à jour récentes de la santé financière
Is Baytex Energy (TSE:BTE) A Risky Investment?
Nov 29
We Think Baytex Energy (TSE:BTE) Is Taking Some Risk With Its Debt
Aug 31Baytex Energy (TSE:BTE) Takes On Some Risk With Its Use Of Debt
Apr 08Here's Why Baytex Energy (TSE:BTE) Can Manage Its Debt Responsibly
Dec 06Is Baytex Energy (TSE:BTE) A Risky Investment?
May 26Recent updates
Baytex Energy (TSE:BTE) Has Affirmed Its Dividend Of CA$0.0225
Aug 19Baytex Energy (TSE:BTE) Is Paying Out A Dividend Of CA$0.0225
Jul 30Baytex Energy Corp.'s (TSE:BTE) Revenues Are Not Doing Enough For Some Investors
Jul 15Market Might Still Lack Some Conviction On Baytex Energy Corp. (TSE:BTE) Even After 25% Share Price Boost
Apr 11Baytex Energy Corp. (TSE:BTE) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 28Is Baytex Energy (TSE:BTE) A Risky Investment?
Nov 29Baytex Energy Corp.'s (TSE:BTE) Intrinsic Value Is Potentially 63% Above Its Share Price
Nov 08We Think Baytex Energy (TSE:BTE) Is Taking Some Risk With Its Debt
Aug 31Baytex Energy (TSE:BTE) Takes On Some Risk With Its Use Of Debt
Apr 08New Forecasts: Here's What Analysts Think The Future Holds For Baytex Energy Corp. (TSE:BTE)
Mar 03Are Baytex Energy Corp. (TSE:BTE) Investors Paying Above The Intrinsic Value?
Dec 27Here's Why Baytex Energy (TSE:BTE) Can Manage Its Debt Responsibly
Dec 06Is There An Opportunity With Baytex Energy Corp.'s (TSE:BTE) 48% Undervaluation?
Aug 15Here's Why Baytex Energy (TSE:BTE) Has Caught The Eye Of Investors
Jun 22Is Baytex Energy (TSE:BTE) A Risky Investment?
May 26Analyse de la situation financière
Passif à court terme: BTE's short term assets (CA$495.0M) do not cover its short term liabilities (CA$686.9M).
Passif à long terme: BTE's short term assets (CA$495.0M) do not cover its long term liabilities (CA$3.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BTE's net debt to equity ratio (60.8%) is considered high.
Réduire la dette: BTE's debt to equity ratio has reduced from 63.5% to 61.7% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable BTE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: BTE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.5% per year.