Civitas Resources Bilan de santé
Santé financière contrôle des critères 2/6
Civitas Resources possède un total de capitaux propres de $6.6B et une dette totale de $4.9B, ce qui porte son ratio d'endettement à 74.2%. Son actif total et son passif total sont $15.0B et de $8.5B. L'EBIT de Civitas Resources est $1.5B ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de $91.9M.
Informations clés
74.2%
Ratio d'endettement
US$4.89b
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | US$91.88m |
| Fonds propres | US$6.59b |
| Total du passif | US$8.46b |
| Total des actifs | US$15.04b |
Mises à jour récentes de la santé financière
Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt
Nov 03
Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?
Apr 15Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt
Dec 04Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?
Aug 31These 4 Measures Indicate That Civitas Resources (NYSE:CIVI) Is Using Debt Safely
May 23Recent updates
Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt
Nov 03Civitas Resources: A Strategic Growth And Value Play Opportunity
Oct 15Civitas Resources Stock: Substantial Upside Potential
Sep 19Investors Aren't Entirely Convinced By Civitas Resources, Inc.'s (NYSE:CIVI) Earnings
Sep 02Civitas Resources, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04Civitas Resources: M&A Driven Growth, And Very Undervalued
Jul 18Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 42% Above Its Share Price
Jul 12Civitas Resources: The Acquisitions Continue
May 21Take Care Before Diving Into The Deep End On Civitas Resources, Inc. (NYSE:CIVI)
May 03Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?
Apr 15Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 99% Above Its Share Price
Mar 24Civitas Resources, Inc. (NYSE:CIVI) Screens Well But There Might Be A Catch
Dec 27Civitas: Higher For Longer
Dec 17Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt
Dec 04Civitas Resources Bolsters Its Permian Position With Low-Priced Acquisition
Oct 05Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?
Aug 31Civitas Resources, Inc. (NYSE:CIVI) Shares Could Be 37% Below Their Intrinsic Value Estimate
Aug 10Civitas Resources: Essential Basin Diversification
Aug 02We Ran A Stock Scan For Earnings Growth And Civitas Resources (NYSE:CIVI) Passed With Ease
Jun 23Civitas Leaps Into The Permian Basin With $4.7 Billion Double Splash
Jun 21These 4 Measures Indicate That Civitas Resources (NYSE:CIVI) Is Using Debt Safely
May 23Civitas Resources: Predictable Performance And Low Valuation Make It A Target
May 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CIVI ( $953.8M ) ne couvrent pas ses passifs à court terme ( $2.3B ).
Passif à long terme: Les actifs à court terme de CIVI ( $953.8M ) ne couvrent pas ses passifs à long terme ( $6.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CIVI ( 72.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CIVI est passé de 7.2% à 74.2% au cours des 5 dernières années.
Couverture de la dette: La dette de CIVI est bien couverte par le flux de trésorerie opérationnel ( 51.8% ).
Couverture des intérêts: Les paiements d'intérêts de CIVI sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).