Athabasca Oil Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Athabasca Oil ha un patrimonio netto totale di CA$1.7B e un debito totale di CA$195.6M, che porta il suo rapporto debito/patrimonio netto a 11.7%. Le sue attività totali e le sue passività totali sono rispettivamente CA$2.2B e CA$559.7M. L'EBIT di Athabasca Oil è CA$387.2M rendendo il suo rapporto di copertura degli interessi 23.8. Ha liquidità e investimenti a breve termine pari a CA$334.9M.
Informazioni chiave
11.7%
Rapporto debito/patrimonio netto
CA$195.64m
Debito
| Indice di copertura degli interessi | 23.8x |
| Contanti | CA$334.85m |
| Patrimonio netto | CA$1.67b |
| Totale passività | CA$559.71m |
| Totale attività | CA$2.23b |
Aggiornamenti recenti sulla salute finanziaria
Athabasca Oil (TSE:ATH) Has A Rock Solid Balance Sheet
Aug 23
Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25Recent updates
Athabasca Oil Corporation (TSE:ATH) Screens Well But There Might Be A Catch
Nov 02Athabasca Oil (TSE:ATH) Has A Rock Solid Balance Sheet
Aug 23Athabasca Oil's (TSE:ATH) Soft Earnings Are Actually Better Than They Appear
Aug 01Analysts Just Published A Bright New Outlook For Athabasca Oil Corporation's (TSE:ATH)
Jul 27Are Investors Undervaluing Athabasca Oil Corporation (TSE:ATH) By 50%?
Jul 15We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)
Jun 25Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some Risk
May 29Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On Capital
Feb 21Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?
Feb 03Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) Earnings
Dec 18Returns At Athabasca Oil (TSE:ATH) Are On The Way Up
Oct 13We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of Investors
Aug 25Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings Growth
Apr 19Take Care Before Diving Into The Deep End On Athabasca Oil Corporation (TSE:ATH)
Mar 21These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Athabasca Oil (TSE:ATH) Is Experiencing Growth In Returns On Capital
Jan 13Do Athabasca Oil's (TSE:ATH) Earnings Warrant Your Attention?
Dec 20Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Aug 24We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt
Jun 27Athabasca Oil (TSE:ATH) Shareholders Will Want The ROCE Trajectory To Continue
May 04We Think Athabasca Oil (TSE:ATH) Is Taking Some Risk With Its Debt
Feb 08Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Jan 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$504.4M ) di ATH superano le sue passività a breve termine ( CA$198.2M ).
Passività a lungo termine: Le attività a breve termine di ATH ( CA$504.4M ) superano le sue passività a lungo termine ( CA$361.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ATH ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ATH si è ridotto da 46.4% a 11.7% negli ultimi 5 anni.
Copertura del debito: Il debito di ATH è ben coperto dal flusso di cassa operativo ( 256.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ATH sono ben coperti dall'EBIT ( 23.8 x copertura).