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 $460.4M et une dette totale de $590.8M, ce qui porte son ratio d'endettement à 128.3%. Son actif total et son passif total sont $1.2B et de $726.6M. L'EBIT de Ratio Energies - Limited Partnership est $218.4M ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de $145.7M.
Informations clés
128.3%
Ratio d'endettement
US$590.76m
Dette
| Ratio de couverture des intérêts | 4.2x |
| Argent liquide | US$145.70m |
| Fonds propres | US$460.40m |
| Total du passif | US$726.57m |
| Total des actifs | US$1.19b |
Mises à jour récentes de la santé financière
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
Nov 15
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Is 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 03Recent updates
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
Nov 15Returns On Capital Are Showing Encouraging Signs At Ratio Energies - Limited Partnership (TLV:RATI)
Oct 31A Look At The Intrinsic Value Of Ratio Energies - Limited Partnership (TLV:RATI)
Sep 27Why 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 ( $251.8M ) dépassent ses passifs à court terme ( $55.7M ).
Passif à long terme: Les actifs à court terme de RATI ( $251.8M ) ne couvrent pas ses passifs à long terme ( $670.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RATI ( 96.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RATI a été réduit de 392.1% à 128.3% au cours des 5 dernières années.
Couverture de la dette: La dette de RATI est bien couverte par le flux de trésorerie opérationnel ( 24% ).
Couverture des intérêts: Les paiements d'intérêts de RATI sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).