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Gibson Energy バランスシートの健全性
財務の健全性 基準チェック /26
Gibson Energyの総株主資本はCA$937.3M 、総負債はCA$2.6Bで、負債比率は282%となります。総資産と総負債はそれぞれCA$5.2BとCA$4.3Bです。 Gibson Energyの EBIT はCA$332.9Mで、利息カバレッジ比率2.6です。現金および短期投資はCA$108.9Mです。
主要情報
282.0%
負債資本比率
CA$2.64b
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | CA$108.86m |
| エクイティ | CA$937.31m |
| 負債合計 | CA$4.29b |
| 総資産 | CA$5.23b |
財務の健全性に関する最新情報
Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Jan 16
Here's Why Gibson Energy (TSE:GEI) Can Manage Its Debt Responsibly
Sep 04These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well
May 09Is Gibson Energy (TSE:GEI) A Risky Investment?
Jan 12Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Oct 13We Think Gibson Energy (TSE:GEI) Can Stay On Top Of Its Debt
Jul 06Recent updates
Market Participants Recognise Gibson Energy Inc.'s (TSE:GEI) Earnings
Jun 07News Flash: Analysts Just Made A Dazzling Upgrade To Their Gibson Energy Inc. (TSE:GEI) Forecasts
May 10Gibson Energy Inc. (TSE:GEI) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 23Estimating The Fair Value Of Gibson Energy Inc. (TSE:GEI)
Feb 06Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Jan 16Gibson Energy Inc.'s (TSE:GEI) Popularity With Investors Is Under Threat From Overpricing
Dec 27A Look At The Fair Value Of Gibson Energy Inc. (TSE:GEI)
Nov 02Here's Why Gibson Energy (TSE:GEI) Can Manage Its Debt Responsibly
Sep 04Calculating The Intrinsic Value Of Gibson Energy Inc. (TSE:GEI)
Aug 02Returns On Capital Are Showing Encouraging Signs At Gibson Energy (TSE:GEI)
Jun 01These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well
May 09Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?
Apr 24Gibson Energy (TSE:GEI) Shareholders Will Want The ROCE Trajectory To Continue
Feb 22Is Gibson Energy (TSE:GEI) A Risky Investment?
Jan 12Gibson Energy's (TSE:GEI) Returns On Capital Are Heading Higher
Nov 23Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Oct 13Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?
Aug 15Returns Are Gaining Momentum At Gibson Energy (TSE:GEI)
Aug 02We Think Gibson Energy (TSE:GEI) Can Stay On Top Of Its Debt
Jul 06Gibson Energy Inc.'s (TSE:GEI) Intrinsic Value Is Potentially 21% Below Its Share Price
May 09Gibson Energy's (TSE:GEI) Returns On Capital Are Heading Higher
Apr 25Gibson Energy (TSE:GEI) Is Increasing Its Dividend To CA$0.37
Mar 28Gibson Energy's (TSE:GEI) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 26Gibson Energy (TSE:GEI) Shareholders Will Want The ROCE Trajectory To Continue
Jan 15Gibson Energy's (TSE:GEI) Dividend Will Be CA$0.35
Dec 27Gibson Energy (TSE:GEI) Has Announced A Dividend Of CA$0.35
Dec 13Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35
Nov 29Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35
Nov 05財務状況分析
短期負債: GEIの 短期資産 ( CA$1.3B ) が 短期負債 ( CA$1.3B ) を超えています。
長期負債: GEIの短期資産 ( CA$1.3B ) は 長期負債 ( CA$3.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GEIの 純負債対資本比率 ( 270.4% ) は 高い と見なされます。
負債の削減: GEIの負債対資本比率は、過去 5 年間で156.9%から282%に増加しました。
債務返済能力: GEI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 ( 23% )。
インタレストカバレッジ: GEIの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。