Canacol Energy Bilan de santé
Santé financière contrôle des critères 1/6
Canacol Energy has a total shareholder equity of $334.5M and total debt of $667.0M, which brings its debt-to-equity ratio to 199.4%. Its total assets and total liabilities are $1.2B and $862.9M respectively. Canacol Energy's EBIT is $154.9M making its interest coverage ratio 2.6. It has cash and short-term investments of $42.6M.
Informations clés
199.4%
Ratio d'endettement
US$667.02m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | US$42.60m |
| Fonds propres | US$334.52m |
| Total du passif | US$862.95m |
| Total des actifs | US$1.20b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3B6's short term assets ($135.4M) do not cover its short term liabilities ($139.5M).
Passif à long terme: 3B6's short term assets ($135.4M) do not cover its long term liabilities ($723.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3B6's net debt to equity ratio (186.7%) is considered high.
Réduire la dette: 3B6's debt to equity ratio has increased from 158.4% to 199.4% over the past 5 years.
Couverture de la dette: 3B6's debt is well covered by operating cash flow (28.9%).
Couverture des intérêts: 3B6's interest payments on its debt are not well covered by EBIT (2.6x coverage).