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Obsidian Energy Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Obsidian Energy has a total shareholder equity of CA$1.7B and total debt of CA$376.9M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are CA$2.4B and CA$723.8M respectively. Obsidian Energy's EBIT is CA$180.5M making its interest coverage ratio 5.8. It has cash and short-term investments of CA$300.0K.
Informazioni chiave
22.5%
Rapporto debito/patrimonio netto
CA$376.90m
Debito
| Indice di copertura degli interessi | 5.8x |
| Contanti | CA$300.00k |
| Patrimonio netto | CA$1.68b |
| Totale passività | CA$723.80m |
| Totale attività | CA$2.40b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Cautious Investors Not Rewarding Obsidian Energy Ltd.'s (TSE:OBE) Performance Completely
Apr 27
These 4 Measures Indicate That Obsidian Energy (TSE:OBE) Is Using Debt Extensively
Feb 18A Piece Of The Puzzle Missing From Obsidian Energy Ltd.'s (TSE:OBE) Share Price
Aug 01Why Obsidian Energy's (TSE:OBE) Earnings Are Weaker Than They Seem
May 12Analisi della posizione finanziaria
Passività a breve termine: OBE's short term assets (CA$120.1M) do not cover its short term liabilities (CA$242.9M).
Passività a lungo termine: OBE's short term assets (CA$120.1M) do not cover its long term liabilities (CA$480.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OBE's net debt to equity ratio (22.5%) is considered satisfactory.
Riduzione del debito: OBE's debt to equity ratio has reduced from 28.8% to 22.5% over the past 5 years.
Copertura del debito: OBE's debt is well covered by operating cash flow (92.8%).
Copertura degli interessi: OBE's interest payments on its debt are well covered by EBIT (5.8x coverage).