Parex Resources Bilan de santé
Santé financière contrôle des critères 5/6
Parex Resources has a total shareholder equity of $1.9B and total debt of $50.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are $2.3B and $398.8M respectively. Parex Resources's EBIT is $556.2M making its interest coverage ratio -77.4. It has cash and short-term investments of $119.5M.
Informations clés
2.6%
Ratio d'endettement
US$50.00m
Dette
| Ratio de couverture des intérêts | -77.4x |
| Argent liquide | US$119.47m |
| Fonds propres | US$1.93b |
| Total du passif | US$398.83m |
| Total des actifs | US$2.32b |
Mises à jour récentes de la santé financière
Recent updates
Capital Allocation Trends At Parex Resources (TSE:PXT) Aren't Ideal
Oct 04
Little Excitement Around Parex Resources Inc.'s (TSE:PXT) Earnings As Shares Take 35% Pounding
Aug 30Parex Resources' (TSE:PXT) Conservative Accounting Might Explain Soft Earnings
Aug 07Parex Resources (TSE:PXT) Has Announced A Dividend Of $0.385
Aug 05Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly
Jun 04The Market Doesn't Like What It Sees From Parex Resources Inc.'s (TSE:PXT) Earnings Yet
Jan 28Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching
Jan 10Many Would Be Envious Of Parex Resources' (TSE:PXT) Excellent Returns On Capital
Nov 28Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching
Oct 05Parex Resources Inc. (TSE:PXT) Shares Could Be 23% Below Their Intrinsic Value Estimate
Sep 20Here's What Parex Resources' (TSE:PXT) Strong Returns On Capital Mean
Aug 26Newsflash: Parex Resources Inc. (TSE:PXT) Analysts Have Been Trimming Their Revenue Forecasts
Aug 04If EPS Growth Is Important To You, Parex Resources (TSE:PXT) Presents An Opportunity
Jun 04Returns on Capital Paint A Bright Future For Parex Resources (TSE:PXT)
May 10Is Parex Resources Inc. (TSE:PXT) Trading At A 30% Discount?
Apr 06Parex Resources (TSE:PXT) Is Increasing Its Dividend To $0.375
Feb 09With EPS Growth And More, Parex Resources (TSE:PXT) Makes An Interesting Case
Jan 24Returns On Capital Are A Standout For Parex Resources (TSE:PXT)
Jan 10Here's Why We Think Parex Resources (TSE:PXT) Might Deserve Your Attention Today
Oct 07The Trend Of High Returns At Parex Resources (TSE:PXT) Has Us Very Interested
Sep 22Analyse de la situation financière
Passif à court terme: PXT's short term assets ($281.8M) exceed its short term liabilities ($247.7M).
Passif à long terme: PXT's short term assets ($281.8M) exceed its long term liabilities ($151.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PXT has more cash than its total debt.
Réduire la dette: PXT's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Couverture de la dette: PXT's debt is well covered by operating cash flow (1204%).
Couverture des intérêts: PXT earns more interest than it pays, so coverage of interest payments is not a concern.