Tomer Energy Royalties (2012) Bilan de santé
Santé financière contrôle des critères 2/6
Tomer Energy Royalties (2012) has a total shareholder equity of $95.0M and total debt of $79.1M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are $183.4M and $88.4M respectively. Tomer Energy Royalties (2012)'s EBIT is $8.4M making its interest coverage ratio 2.9. It has cash and short-term investments of $13.1M.
Informations clés
83.2%
Ratio d'endettement
US$79.10m
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | US$13.14m |
| Fonds propres | US$95.02m |
| Total du passif | US$88.41m |
| Total des actifs | US$183.43m |
Mises à jour récentes de la santé financière
Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?
Sep 29
Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?
Feb 22Is Delek Royalties (2012) (TLV:DLRL) Using Too Much Debt?
Mar 02Recent updates
Here's What's Concerning About Tomer Energy Royalties (2012)'s (TLV:TOEN) Returns On Capital
Mar 29Tomer Energy Royalties (2012) Ltd's (TLV:TOEN) Popularity With Investors Is Under Threat From Overpricing
Feb 19Tomer Energy Royalties (2012) (TLV:TOEN) May Have Issues Allocating Its Capital
Nov 10Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?
Sep 29Tomer Energy Royalties (2012) (TLV:TOEN) Will Be Hoping To Turn Its Returns On Capital Around
Aug 05Is Tomer Energy Royalties (2012) (TLV:TOEN) Using Too Much Debt?
Feb 22Here's What's Concerning About Delek Royalties (2012)'s (TLV:DLRL) Returns On Capital
Apr 30Is Delek Royalties (2012) (TLV:DLRL) Using Too Much Debt?
Mar 02Is Delek Royalties (2012) (TLV:DLRL) Shrinking?
Jan 09Analyse de la situation financière
Passif à court terme: TOEN's short term assets ($16.9M) exceed its short term liabilities ($14.6M).
Passif à long terme: TOEN's short term assets ($16.9M) do not cover its long term liabilities ($73.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TOEN's net debt to equity ratio (69.4%) is considered high.
Réduire la dette: TOEN's debt to equity ratio has reduced from 136.1% to 83.2% over the past 5 years.
Couverture de la dette: TOEN's debt is not well covered by operating cash flow (15.6%).
Couverture des intérêts: TOEN's interest payments on its debt are not well covered by EBIT (2.9x coverage).