Cenovus Energy Inc.

TSX:CVE Rapport sur les actions

Capitalisation boursière : CA$41.0b

Cenovus Energy Bilan de santé

Santé financière contrôle des critères 5/6

Cenovus Energy possède un total de capitaux propres de CA$29.6B et une dette totale de CA$7.3B, ce qui porte son ratio d'endettement à 24.7%. Son actif total et son passif total sont CA$54.7B et de CA$25.1B. L'EBIT de Cenovus Energy est CA$5.0B ce qui fait que son ratio de couverture des intérêts 18.6. Elle dispose de liquidités et de placements à court terme de CA$3.1B.

Informations clés

24.7%

Ratio d'endettement

CA$7.30b

Dette

Ratio de couverture des intérêts18.6x
Argent liquideCA$3.10b
Fonds propresCA$29.61b
Total du passifCA$25.08b
Total des actifsCA$54.68b

Mises à jour récentes de la santé financière

Recent updates

Investors Continue Waiting On Sidelines For Cenovus Energy Inc. (TSE:CVE)

Oct 21
Investors Continue Waiting On Sidelines For Cenovus Energy Inc. (TSE:CVE)

Is Now The Time To Put Cenovus Energy (TSE:CVE) On Your Watchlist?

Oct 05
Is Now The Time To Put Cenovus Energy (TSE:CVE) On Your Watchlist?

Is Cenovus Energy (TSE:CVE) A Risky Investment?

Aug 19
Is Cenovus Energy (TSE:CVE) A Risky Investment?

Cenovus Energy Inc. (TSE:CVE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jul 20
Cenovus Energy Inc. (TSE:CVE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Market Cool On Cenovus Energy Inc.'s (TSE:CVE) Earnings

Jul 04
Market Cool On Cenovus Energy Inc.'s (TSE:CVE) Earnings

Is Cenovus Energy (TSE:CVE) Using Too Much Debt?

Apr 14
Is Cenovus Energy (TSE:CVE) Using Too Much Debt?

Is Cenovus Energy Inc. (TSE:CVE) Trading At A 50% Discount?

Mar 05
Is Cenovus Energy Inc. (TSE:CVE) Trading At A 50% Discount?

Take Care Before Diving Into The Deep End On Cenovus Energy Inc. (TSE:CVE)

Jan 26
Take Care Before Diving Into The Deep End On Cenovus Energy Inc. (TSE:CVE)

Here's Why Cenovus Energy (TSE:CVE) Can Manage Its Debt Responsibly

Jan 05
Here's Why Cenovus Energy (TSE:CVE) Can Manage Its Debt Responsibly

Are Investors Undervaluing Cenovus Energy Inc. (TSE:CVE) By 35%?

Nov 06
Are Investors Undervaluing Cenovus Energy Inc. (TSE:CVE) By 35%?

These 4 Measures Indicate That Cenovus Energy (TSE:CVE) Is Using Debt Reasonably Well

Sep 30
These 4 Measures Indicate That Cenovus Energy (TSE:CVE) Is Using Debt Reasonably Well

Here's Why Cenovus Energy (TSE:CVE) Has Caught The Eye Of Investors

May 01
Here's Why Cenovus Energy (TSE:CVE) Has Caught The Eye Of Investors

A Look At The Intrinsic Value Of Cenovus Energy Inc. (TSE:CVE)

Mar 16
A Look At The Intrinsic Value Of Cenovus Energy Inc. (TSE:CVE)

Cenovus Energy (TSE:CVE) Seems To Use Debt Rather Sparingly

Feb 13
Cenovus Energy (TSE:CVE) Seems To Use Debt Rather Sparingly

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CVE ( CA$10.2B ) dépassent ses passifs à court terme ( CA$6.4B ).

Passif à long terme: Les actifs à court terme de CVE ( CA$10.2B ) ne couvrent pas ses passifs à long terme ( CA$18.7B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CVE ( 14.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CVE a été réduit de 37.7% à 24.7% au cours des 5 dernières années.

Couverture de la dette: La dette de CVE est bien couverte par le flux de trésorerie opérationnel ( 139.1% ).

Couverture des intérêts: Les paiements d'intérêts de CVE sur sa dette sont bien couverts par l'EBIT ( 18.6 x couverture).


Bilan


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