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Athabasca Oil バランスシートの健全性
財務の健全性 基準チェック /66
Athabasca Oilの総株主資本はCA$1.7B 、総負債はCA$186.8Mで、負債比率は11.2%となります。総資産と総負債はそれぞれCA$2.2BとCA$542.5Mです。 Athabasca Oilの EBIT はCA$283.8Mで、利息カバレッジ比率15.5です。現金および短期投資はCA$306.5Mです。
主要情報
11.3%
負債資本比率
CA$190.99m
負債
| インタレスト・カバレッジ・レシオ | 18.6x |
| 現金 | CA$303.36m |
| エクイティ | CA$1.69b |
| 負債合計 | CA$542.91m |
| 総資産 | CA$2.23b |
財務の健全性に関する最新情報
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 (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 13Is Athabasca Oil (TSE:ATH) A Risky Investment?
Oct 16財務状況分析
短期負債: ATHの 短期資産 ( CA$483.6M ) が 短期負債 ( CA$212.7M ) を超えています。
長期負債: ATHの短期資産 ( CA$483.6M ) が 長期負債 ( CA$329.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ATH総負債よりも多くの現金を保有しています。
負債の削減: ATHの負債対資本比率は、過去 5 年間で48.6%から11.2%に減少しました。
債務返済能力: ATHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 193.6% )。
インタレストカバレッジ: ATHの負債に対する 利息支払い は EBIT ( 15.5 x coverage) によって 十分にカバーされています。