La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Ratio Energies - Limited Partnership Bilan de santé
Santé financière contrôle des critères 4/6
Ratio Energies - Limited Partnership possède un total de capitaux propres de $425.0M et une dette totale de $599.2M, ce qui porte son ratio d'endettement à 141%. Son actif total et son passif total sont $1.2B et de $769.2M. L'EBIT de Ratio Energies - Limited Partnership est $211.5M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de $170.2M.
Informations clés
141.0%
Ratio d'endettement
US$599.15m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | US$170.15m |
| Fonds propres | US$425.03m |
| Total du passif | US$769.18m |
| Total des actifs | US$1.19b |
Mises à jour récentes de la santé financière
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22
Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Apr 14Recent updates
Why We Think The CEO Of Ratio Energies - Limited Partnership (TLV:RATI) May Soon See A Pay Rise
Aug 13We Like Ratio Energies - Limited Partnership's (TLV:RATI) Returns And Here's How They're Trending
Jul 30Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Investors Should Be Encouraged By Ratio Energies - Limited Partnership's (TLV:RATI) Returns On Capital
Nov 03Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has Caught The Eye Of Investors
Aug 01Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06The Return Trends At Ratio Energies - Limited Partnership (TLV:RATI) Look Promising
Jun 21Subdued Growth No Barrier To Ratio Oil Explorations (1992) – Limited Partnership's (TLV:RATI) Price
Feb 20Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Apr 14Is There More Growth In Store For Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Returns On Capital?
Mar 05Here's What Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Shareholder Ownership Structure Looks Like
Feb 11Reflecting on Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Share Price Returns Over The Last Year
Jan 25These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Jan 05
We Wouldn't Rely On Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Statutory Earnings As A Guide
Dec 17Will The ROCE Trend At Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Continue?
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RATI ( $255.0M ) dépassent ses passifs à court terme ( $111.7M ).
Passif à long terme: Les actifs à court terme de RATI ( $255.0M ) ne couvrent pas ses passifs à long terme ( $657.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RATI ( 100.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RATI a été réduit de 351.6% à 141% au cours des 5 dernières années.
Couverture de la dette: La dette de RATI est bien couverte par le flux de trésorerie opérationnel ( 28.5% ).
Couverture des intérêts: Les paiements d'intérêts de RATI sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).