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Maha Energy Bilan de santé

Santé financière contrôle des critères 6/6

Maha Energy possède un total de capitaux propres de $135.1M et une dette totale de $23.9M, ce qui porte son ratio d'endettement à 17.7%. Son actif total et son passif total sont $170.0M et de $34.9M.

Informations clés

17.7%

Ratio d'endettement

US$23.94m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$70.77m
Fonds propres	US$135.14m
Total du passif	US$34.87m
Total des actifs	US$170.01m

Mises à jour récentes de la santé financière

Recent updates

Is Maha Energy (STO:MAHA A) A Risky Investment?

Aug 07

Maha Energy's (STO:MAHA A) Earnings Offer More Than Meets The Eye

Jun 04

A Look At The Intrinsic Value Of Maha Energy AB (publ) (STO:MAHA A)

Dec 19

Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden

Sep 02

Some Maha Energy AB (publ) (STO:MAHA A) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 10

Maha Energy (STO:MAHA A) Has A Somewhat Strained Balance Sheet

Jun 03

Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden

Mar 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MAHA A ( $148.5M ) dépassent ses passifs à court terme ( $34.0M ).

Passif à long terme: Les actifs à court terme de MAHA A ( $148.5M ) dépassent ses passifs à long terme ( $919.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: MAHA A dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de MAHA A a été réduit de 37.1% à 17.7% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: MAHA A dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: MAHA A dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 29.5 % chaque année

Maha Energy Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Maha Energy (STO:MAHA A) A Risky Investment?

Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden

Maha Energy (STO:MAHA A) Has A Somewhat Strained Balance Sheet

Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden

Recent updates

New minor risk - Profitability

Forecast breakeven date pushed back to 2025

Second quarter 2024 earnings released: US$0.13 loss per share (vs US$0.001 profit in 2Q 2023)

Is Maha Energy (STO:MAHA A) A Risky Investment?

New major risk - Earnings quality

Maha Energy's (STO:MAHA A) Earnings Offer More Than Meets The Eye

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Maha Energy AB (publ) Announces CFO Changes

Full year 2023 earnings: EPS and revenues miss analyst expectations

Maha Energy AB (publ) (OM:MAHA A) signed an agreement to acquire Empresa Mixta Petrourdaneta, S.A from Novonor Latinvest Energy SARL for €4.60 million.

Full year 2023 earnings: EPS and revenues miss analyst expectations

A Look At The Intrinsic Value Of Maha Energy AB (publ) (STO:MAHA A)

Maha Energy AB (Publ) Appoints Javier Gremes Cordero as Chief Operating Officer

Now 21% undervalued after recent price drop

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Maha Energy AB (publ) to Report Nine Months, 2024 Results on Nov 18, 2024

Maha Energy AB (Publ) Appoints Kjetil Solbraekke as CEO

Maha Energy AB (Publ) Grants Extension of the Initial Phase of the EPSA for Block 70 Onshore Oman

Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0.019 loss in 2Q 2022)

New major risk - Revenue size

Maha Energy AB (Publ) Provides Update on the Production Test and Request for Extension of the Initial Phase of Block 70, Onshore Oman

Forecast breakeven date pushed back to 2024

Maha Energy AB (publ) (OM:MAHA A) acquired DBO Energia S.A. from Svein Harald Øygard, Kjetil Solbrække, Halvard Idland, AGR Petroleum, Tore Myrholt and others for $35.9 million.

First quarter 2023 earnings released: US$0.017 loss per share (vs US$0.10 profit in 1Q 2022)

Maha Energy AB (Publ) Announces the Initial and Preliminary Results from the Production Test on Block 70 in the Sultanate of Oman

Full year 2022 earnings released: US$0.10 loss per share (vs US$0.12 loss in FY 2021)

Full year 2022 earnings released: US$0.10 loss per share (vs US$0.19 profit in FY 2021)

Maha Energy AB (Publ) Announces Management Appointments

Petroreconcavo S.A. (BOVESPA:RECV3) agreed to acquire Maha Energy Brasil Ltda. from Maha Energy AB (publ) (OM:MAHA A) for $174.1 million.

Petroreconcavo S.A. (BOVESPA:RECV3) agreed to acquire Maha Energy Brasil Ltda. from Maha Energy AB (publ) (OM:MAHA A) for $174.1 million.

Investor sentiment deteriorated over the past week

Maha Energy AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 203.15 million.

Mafraq Energy LLC agreed to acquire Oman's Block 70 shallow undeveloped Mafraq heavy oil field from Maha Energy AB (publ) (OM:MAHA A).

Maha Energy AB (publ) (OM:MAHA A) signed a binding term sheet to acquire DBO Energia S.A. from Svein Harald Øygard, Kjetil Solbrække, Halvard Idland, AGR Petroleum, Tore Myrholt and others for $35.9 million.

Maha Energy AB (publ) Announces Nomination Committee

Maha Energy AB (publ), Annual General Meeting, May 24, 2023

No independent directors

Consensus EPS estimates fall by 17%

Maha Energy AB (publ) Announces Chief Executive Officer Changes

Maha Energy AB (Publ) Announces Management Changes

Maha Energy AB (publ) Revises Production Guidance for the Full Year 2022

Investor sentiment improved over the past week

Maha Energy AB Revises Production Guidance for the Year 2022

Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Maha Energy AB (Publ) Revises Production Guidance for the Full Year 2022

Some Maha Energy AB (publ) (STO:MAHA A) Analysts Just Made A Major Cut To Next Year's Estimates

Consensus revenue estimates fall by 15%

Maha Energy AB (publ) to Report Q1, 2023 Results on May 15, 2023

Maha Energy AB (Publ) Tie-5 Free Flows 766 Boepd Through Tie Permanent Facilities Without Pump

Maha Energy AB (publ) to Report Q4, 2022 Results on Feb 28, 2023

Maha Energy AB (Publ) Announces resignation of Jonas Lindvall as CEO

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Maha Energy (STO:MAHA A) Has A Somewhat Strained Balance Sheet

Maha Energy AB (publ) Announces Management Changes

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analyst expectations

Consensus forecasts updated

Maha Energy AB (Publ) Provides Updates on Drilling of Tie-5 Production

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Maha Energy AB (publ) Announces the Spudding of the Glaze 11-5 Oil Production Well Onshore USA

Here's Why Maha Energy (STO:MAHA A) Has A Meaningful Debt Burden

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Maha Energy AB (publ) to Report Fiscal Year 2021 Results on Apr 11, 2022

Maha Energy Announce Spud of Tie-5

Maha Energy AB (publ)’s Tie-4 well tests 4,695 BOEPD through Tie Permanent Facilities

Maha Energy AB (Publ) Announces Completion and Preliminary Well Test Results from Tie-4

Maha Energy AB (publ) Provides Production Guidance for 2022

Third quarter 2021 earnings: Revenues exceed analyst expectations

Second quarter 2021 earnings released