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HighPeak Energy Bilan de santé
Santé financière contrôle des critères 1/6
HighPeak Energy has a total shareholder equity of $1.6B and total debt of $1.1B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are $3.1B and $1.5B respectively. HighPeak Energy's EBIT is $443.2M making its interest coverage ratio 2.8. It has cash and short-term investments of $157.9M.
Informations clés
70.0%
Ratio d'endettement
US$1.10b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | US$157.91m |
| Fonds propres | US$1.57b |
| Total du passif | US$1.49b |
| Total des actifs | US$3.06b |
Mises à jour récentes de la santé financière
HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt
Jun 17
Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?
Jan 19Recent updates
Sentiment Still Eluding HighPeak Energy, Inc. (NASDAQ:HPK)
Jul 05HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt
Jun 17It's Unlikely That HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Will See A Huge Pay Rise This Year
May 29HighPeak Energy Makes Significant Progress With Operating Cost Reductions
May 17Calculating The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)
May 14Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 13Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts
Mar 10HighPeak Energy Expects Production To Decline From H2 2023 Levels (Downgrade)
Mar 08Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce
Mar 02Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?
Jan 19Why We're Not Concerned About HighPeak Energy, Inc.'s (NASDAQ:HPK) Share Price
Jun 08With EPS Growth And More, HighPeak Energy (NASDAQ:HPK) Makes An Interesting Case
Apr 21Here's Why We Think HighPeak Energy (NASDAQ:HPK) Is Well Worth Watching
Dec 22HighPeak Energy: Drill Baby, Drill
Oct 18HighPeak Energy declares $0.025 dividend
Oct 11HighPeak Energy, Inc. Poised To Benefit From Strong Fossil Fuels Tailwinds
Aug 20Analyse de la situation financière
Passif à court terme: HPK's short term assets ($258.6M) do not cover its short term liabilities ($278.9M).
Passif à long terme: HPK's short term assets ($258.6M) do not cover its long term liabilities ($1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HPK's net debt to equity ratio (59.9%) is considered high.
Réduire la dette: Insufficient data to determine if HPK's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: HPK's debt is well covered by operating cash flow (69.7%).
Couverture des intérêts: HPK's interest payments on its debt are not well covered by EBIT (2.8x coverage).