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NewMed Energy - Limited Partnership Bilan de santé
Santé financière contrôle des critères 4/6
NewMed Energy - Limited Partnership possède un total de capitaux propres de $1.7B et une dette totale de $1.7B, ce qui porte son ratio d'endettement à 104.7%. Son actif total et son passif total sont $3.9B et de $2.3B. L'EBIT de NewMed Energy - Limited Partnership est $696.1M ce qui fait que son ratio de couverture des intérêts 8.6. Elle dispose de liquidités et de placements à court terme de $301.5M.
Informations clés
104.7%
Ratio d'endettement
US$1.73b
Dette
| Ratio de couverture des intérêts | 8.6x |
| Argent liquide | US$301.50m |
| Fonds propres | US$1.65b |
| Total du passif | US$2.26b |
| Total des actifs | US$3.91b |
Mises à jour récentes de la santé financière
Is NewMed Energy - Limited Partnership (TLV:NWMD) Using Too Much Debt?
Aug 24
NewMed Energy - Limited Partnership (TLV:NWMD) Has A Pretty Healthy Balance Sheet
May 05Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?
Jan 16NewMed Energy - Limited Partnership (TLV:NWMD) Seems To Use Debt Quite Sensibly
Sep 21Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?
Jun 17Here's Why Delek Drilling - Limited Partnership (TLV:DEDR.L) Has A Meaningful Debt Burden
Jan 08Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NewMed Energy - Limited Partnership's (TLV:NWMD) CEO For Now
Jul 31A Look At The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)
Jul 29Investors Aren't Entirely Convinced By NewMed Energy - Limited Partnership's (TLV:NWMD) Earnings
Jul 11Is NewMed Energy - Limited Partnership (TLV:NWMD) Using Too Much Debt?
Aug 24Calculating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)
Jul 27NewMed Energy - Limited Partnership (TLV:NWMD) Has A Pretty Healthy Balance Sheet
May 05Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?
Jan 16A Look At The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)
Nov 02NewMed Energy - Limited Partnership (TLV:NWMD) Seems To Use Debt Quite Sensibly
Sep 21Calculating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)
Jul 29Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?
Jun 17Calculating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)
Mar 24Here's Why Delek Drilling - Limited Partnership (TLV:DEDR.L) Has A Meaningful Debt Burden
Jan 08Calculating The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)
Dec 20Delek Drilling - Limited Partnership (TLV:DEDR.L) Takes On Some Risk With Its Use Of Debt
Sep 23Calculating The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)
Aug 22Is Delek Drilling - Limited Partnership (TLV:DEDR.L) Using Too Much Debt?
Jun 09A Look At The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)
May 23These 4 Measures Indicate That Delek Drilling - Limited Partnership (TLV:DEDR.L) Is Using Debt Extensively
Mar 11Calculating The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)
Feb 21What Kind Of Shareholders Hold The Majority In Delek Drilling - Limited Partnership's (TLV:DEDR.L) Shares?
Feb 02Is Delek Drilling - Limited Partnership's (TLV:DEDR.L) ROE Of 30% Impressive?
Jan 16How Much is Delek Drilling - Limited Partnership's (TLV:DEDR.L) CEO Getting Paid?
Dec 28These 4 Measures Indicate That Delek Drilling - Limited Partnership (TLV:DEDR.L) Is Using Debt Extensively
Dec 10
Reflecting on Delek Drilling - Limited Partnership's (TLV:DEDR.L) Share Price Returns Over The Last Five Years
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NWMD ( $712.9M ) dépassent ses passifs à court terme ( $700.9M ).
Passif à long terme: Les actifs à court terme de NWMD ( $712.9M ) ne couvrent pas ses passifs à long terme ( $1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NWMD ( 86.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NWMD a été réduit de 319.3% à 104.7% au cours des 5 dernières années.
Couverture de la dette: La dette de NWMD est bien couverte par le flux de trésorerie opérationnel ( 30.6% ).
Couverture des intérêts: Les paiements d'intérêts de NWMD sur sa dette sont bien couverts par l'EBIT ( 8.6 x couverture).