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Athabasca Oil Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Athabasca Oil has a total shareholder equity of CA$1.7B and total debt of CA$191.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CA$2.2B and CA$542.9M respectively. Athabasca Oil's EBIT is CA$341.3M making its interest coverage ratio 18.6. It has cash and short-term investments of CA$303.4M.
Informazioni chiave
11.3%
Rapporto debito/patrimonio netto
CA$190.99m
Debito
| Indice di copertura degli interessi | 18.6x |
| Contanti | CA$303.36m |
| Patrimonio netto | CA$1.69b |
| Totale passività | CA$542.91m |
| Totale attività | CA$2.23b |
Aggiornamenti recenti sulla salute finanziaria
Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23
Here'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 25We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt
Jun 27Recent updates
Athabasca 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 13Is Athabasca Oil (TSE:ATH) A Risky Investment?
Oct 16Analisi della posizione finanziaria
Passività a breve termine: ATH's short term assets (CA$514.8M) exceed its short term liabilities (CA$208.9M).
Passività a lungo termine: ATH's short term assets (CA$514.8M) exceed its long term liabilities (CA$334.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ATH has more cash than its total debt.
Riduzione del debito: ATH's debt to equity ratio has reduced from 45.5% to 11.3% over the past 5 years.
Copertura del debito: ATH's debt is well covered by operating cash flow (235.5%).
Copertura degli interessi: ATH's interest payments on its debt are well covered by EBIT (18.6x coverage).