International Petroleum Bilan de santé
Santé financière contrôle des critères 4/6
International Petroleum possède un total de capitaux propres de $1.0B et une dette totale de $445.1M, ce qui porte son ratio d'endettement à 42.6%. Son actif total et son passif total sont $2.0B et de $963.2M. L'EBIT de International Petroleum est $174.7M ce qui fait que son ratio de couverture des intérêts 11.9. Elle dispose de liquidités et de placements à court terme de $299.2M.
Informations clés
42.6%
Ratio d'endettement
US$445.08m
Dette
| Ratio de couverture des intérêts | 11.9x |
| Argent liquide | US$299.20m |
| Fonds propres | US$1.04b |
| Total du passif | US$963.18m |
| Total des actifs | US$2.01b |
Mises à jour récentes de la santé financière
Is International Petroleum (TSE:IPCO) A Risky Investment?
Sep 09
These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
May 24These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
Feb 03These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
Sep 02These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Safely
May 17International Petroleum (TSE:IPCO) Seems To Use Debt Rather Sparingly
Jan 04Recent updates
International Petroleum's (TSE:IPCO) Anemic Earnings Might Be Worse Than You Think
Nov 12Investors Will Want International Petroleum's (TSE:IPCO) Growth In ROCE To Persist
Nov 03Is International Petroleum (TSE:IPCO) A Risky Investment?
Sep 09International Petroleum Corporation's (TSE:IPCO) Share Price Is Matching Sentiment Around Its Earnings
Aug 24Investors Met With Slowing Returns on Capital At International Petroleum (TSE:IPCO)
Jul 13These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
May 24International Petroleum Corporation Just Recorded A 24% EPS Beat: Here's What Analysts Are Forecasting Next
May 09There's No Escaping International Petroleum Corporation's (TSE:IPCO) Muted Earnings
Apr 30Slowing Rates Of Return At International Petroleum (TSE:IPCO) Leave Little Room For Excitement
Mar 20International Petroleum's (TSE:IPCO) Problems Go Beyond Weak Profit
Feb 13Earnings Report: International Petroleum Corporation Missed Revenue Estimates By 8.0%
Feb 09These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
Feb 03Insufficient Growth At International Petroleum Corporation (TSE:IPCO) Hampers Share Price
Dec 20These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
Sep 02These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Safely
May 17Does International Petroleum (TSE:IPCO) Deserve A Spot On Your Watchlist?
Apr 28Is International Petroleum Corporation (TSE:IPCO) Trading At A 33% Discount?
Jan 22International Petroleum (TSE:IPCO) Seems To Use Debt Rather Sparingly
Jan 04With EPS Growth And More, International Petroleum (TSE:IPCO) Makes An Interesting Case
Dec 09We Think International Petroleum (TSE:IPCO) Can Stay On Top Of Its Debt
Sep 20With EPS Growth And More, International Petroleum (TSE:IPCO) Makes An Interesting Case
Aug 30Is There An Opportunity With International Petroleum Corporation's (TSE:IPCO) 47% Undervaluation?
May 26Is International Petroleum (TSE:IPCO) A Risky Investment?
May 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IPCO ( $456.3M ) dépassent ses passifs à court terme ( $156.3M ).
Passif à long terme: Les actifs à court terme de IPCO ( $456.3M ) ne couvrent pas ses passifs à long terme ( $806.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IPCO ( 14% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de IPCO est passé de 28.6% à 42.6% au cours des 5 dernières années.
Couverture de la dette: La dette de IPCO est bien couverte par le flux de trésorerie opérationnel ( 67.6% ).
Couverture des intérêts: Les paiements d'intérêts de IPCO sur sa dette sont bien couverts par l'EBIT ( 11.9 x couverture).