Parex Resources Inc.

TSX:PXT Rapport sur les actions

Capitalisation boursière : CA$1.5b

Parex Resources Bilan de santé

Santé financière contrôle des critères 5/6

Parex Resources possède un total de capitaux propres de $1.9B et une dette totale de $30.0M, ce qui porte son ratio d'endettement à 1.5%. Son actif total et son passif total sont $2.3B et de $347.5M. L'EBIT de Parex Resources est $499.4M ce qui fait que son ratio de couverture des intérêts -229. Elle dispose de liquidités et de placements à court terme de $147.5M.

Informations clés

1.5%

Ratio d'endettement

US$30.00m

Dette

Ratio de couverture des intérêts-229x
Argent liquideUS$147.45m
Fonds propresUS$1.94b
Total du passifUS$347.47m
Total des actifsUS$2.29b

Mises à jour récentes de la santé financière

Recent updates

Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly

Nov 06
Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly

Capital Allocation Trends At Parex Resources (TSE:PXT) Aren't Ideal

Oct 04
Capital Allocation Trends At Parex Resources (TSE:PXT) Aren't Ideal

Little Excitement Around Parex Resources Inc.'s (TSE:PXT) Earnings As Shares Take 35% Pounding

Aug 30
Little Excitement Around Parex Resources Inc.'s (TSE:PXT) Earnings As Shares Take 35% Pounding

Parex Resources' (TSE:PXT) Conservative Accounting Might Explain Soft Earnings

Aug 07
Parex Resources' (TSE:PXT) Conservative Accounting Might Explain Soft Earnings

Parex Resources (TSE:PXT) Has Announced A Dividend Of $0.385

Aug 05
Parex Resources (TSE:PXT) Has Announced A Dividend Of $0.385

Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly

Jun 04
Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly

The Market Doesn't Like What It Sees From Parex Resources Inc.'s (TSE:PXT) Earnings Yet

Jan 28
The Market Doesn't Like What It Sees From Parex Resources Inc.'s (TSE:PXT) Earnings Yet

Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching

Jan 10
Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching

Many Would Be Envious Of Parex Resources' (TSE:PXT) Excellent Returns On Capital

Nov 28
Many Would Be Envious Of Parex Resources' (TSE:PXT) Excellent Returns On Capital

Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching

Oct 05
Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching

Parex Resources Inc. (TSE:PXT) Shares Could Be 23% Below Their Intrinsic Value Estimate

Sep 20
Parex Resources Inc. (TSE:PXT) Shares Could Be 23% Below Their Intrinsic Value Estimate

Here's What Parex Resources' (TSE:PXT) Strong Returns On Capital Mean

Aug 26
Here's What Parex Resources' (TSE:PXT) Strong Returns On Capital Mean

Newsflash: Parex Resources Inc. (TSE:PXT) Analysts Have Been Trimming Their Revenue Forecasts

Aug 04
Newsflash: Parex Resources Inc. (TSE:PXT) Analysts Have Been Trimming Their Revenue Forecasts

If EPS Growth Is Important To You, Parex Resources (TSE:PXT) Presents An Opportunity

Jun 04
If EPS Growth Is Important To You, Parex Resources (TSE:PXT) Presents An Opportunity

Returns on Capital Paint A Bright Future For Parex Resources (TSE:PXT)

May 10
Returns on Capital Paint A Bright Future For Parex Resources (TSE:PXT)

Is Parex Resources Inc. (TSE:PXT) Trading At A 30% Discount?

Apr 06
Is Parex Resources Inc. (TSE:PXT) Trading At A 30% Discount?

Parex Resources (TSE:PXT) Is Increasing Its Dividend To $0.375

Feb 09
Parex Resources (TSE:PXT) Is Increasing Its Dividend To $0.375

With EPS Growth And More, Parex Resources (TSE:PXT) Makes An Interesting Case

Jan 24
With EPS Growth And More, Parex Resources (TSE:PXT) Makes An Interesting Case

Returns On Capital Are A Standout For Parex Resources (TSE:PXT)

Jan 10
Returns On Capital Are A Standout For Parex Resources (TSE:PXT)

Here's Why We Think Parex Resources (TSE:PXT) Might Deserve Your Attention Today

Oct 07
Here's Why We Think Parex Resources (TSE:PXT) Might Deserve Your Attention Today

The Trend Of High Returns At Parex Resources (TSE:PXT) Has Us Very Interested

Sep 22
The Trend Of High Returns At Parex Resources (TSE:PXT) Has Us Very Interested

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PXT ( $248.2M ) dépassent ses passifs à court terme ( $210.7M ).

Passif à long terme: Les actifs à court terme de PXT ( $248.2M ) dépassent ses passifs à long terme ( $136.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: PXT dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de PXT est passé de 0% à 1.5% au cours des 5 dernières années.

Couverture de la dette: La dette de PXT est bien couverte par le flux de trésorerie opérationnel ( 2321% ).

Couverture des intérêts: PXT gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


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