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 /16
Gibson Energyの総株主資本はCA$926.5M 、総負債はCA$2.5Bで、負債比率は272.9%となります。総資産と総負債はそれぞれCA$4.8BとCA$3.9Bです。 Gibson Energyの EBIT はCA$391.5Mで、利息カバレッジ比率2.8です。現金および短期投資はCA$55.6Mです。
主要情報
272.9%
負債資本比率
CA$2.53b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | CA$55.58m |
| エクイティ | CA$926.49m |
| 負債合計 | CA$3.85b |
| 総資産 | CA$4.78b |
財務の健全性に関する最新情報
Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Aug 02
Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Jan 16Here'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 13Recent updates
An Intrinsic Calculation For Gibson Energy Inc. (TSE:GEI) Suggests It's 46% Undervalued
Nov 09What You Can Learn From Gibson Energy Inc.'s (TSE:GEI) P/E
Sep 19Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Aug 02Market 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 02財務状況分析
短期負債: GEIの 短期資産 ( CA$882.5M ) は 短期負債 ( CA$1.3B ) をカバーしていません。
長期負債: GEIの短期資産 ( CA$882.5M ) は 長期負債 ( CA$2.6B ) 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 ( 266.9% ) 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192%から272.9%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 ( 27.2% )。
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 ( 2.8 x coverage) によって 十分にカバーされていません。