Peyto Exploration & Development Corp.

TSX:PEY 株式レポート

時価総額:CA$2.8b

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

Peyto Exploration & Development バランスシートの健全性

財務の健全性 基準チェック /46

Peyto Exploration & Developmentの総株主資本はCA$2.7B 、総負債はCA$1.4Bで、負債比率は50.5%となります。総資産と総負債はそれぞれCA$5.4BとCA$2.7Bです。 Peyto Exploration & Developmentの EBIT はCA$483.6Mで、利息カバレッジ比率7です。現金および短期投資はCA$33.5Mです。

主要情報

50.5%

負債資本比率

CA$1.35b

負債

インタレスト・カバレッジ・レシオ7x
現金CA$33.51m
エクイティCA$2.68b
負債合計CA$2.69b
総資産CA$5.37b

財務の健全性に関する最新情報

Recent updates

Peyto Exploration & Development (TSE:PEY) Is Due To Pay A Dividend Of CA$0.11

Jun 20
Peyto Exploration & Development (TSE:PEY) Is Due To Pay A Dividend Of CA$0.11

Weak Statutory Earnings May Not Tell The Whole Story For Peyto Exploration & Development (TSE:PEY)

Mar 15
Weak Statutory Earnings May Not Tell The Whole Story For Peyto Exploration & Development (TSE:PEY)

Peyto Exploration & Development (TSE:PEY) Is Due To Pay A Dividend Of CA$0.11

Feb 19
Peyto Exploration & Development (TSE:PEY) Is Due To Pay A Dividend Of CA$0.11

Peyto Exploration & Development (TSE:PEY) Will Pay A Dividend Of CA$0.11

Jan 27
Peyto Exploration & Development (TSE:PEY) Will Pay A Dividend Of CA$0.11

An Intrinsic Calculation For Peyto Exploration & Development Corp. (TSE:PEY) Suggests It's 40% Undervalued

Dec 12
An Intrinsic Calculation For Peyto Exploration & Development Corp. (TSE:PEY) Suggests It's 40% Undervalued

Here's Why We Think Peyto Exploration & Development (TSE:PEY) Is Well Worth Watching

Oct 05
Here's Why We Think Peyto Exploration & Development (TSE:PEY) Is Well Worth Watching

Returns Are Gaining Momentum At Peyto Exploration & Development (TSE:PEY)

Sep 02
Returns Are Gaining Momentum At Peyto Exploration & Development (TSE:PEY)

What Does The Future Hold For Peyto Exploration & Development Corp. (TSE:PEY)? These Analysts Have Been Cutting Their Estimates

Aug 12
What Does The Future Hold For Peyto Exploration & Development Corp. (TSE:PEY)? These Analysts Have Been Cutting Their Estimates

Peyto Exploration & Development (TSE:PEY) Seems To Use Debt Quite Sensibly

Jul 11
Peyto Exploration & Development (TSE:PEY) Seems To Use Debt Quite Sensibly

Here's Why We Think Peyto Exploration & Development (TSE:PEY) Might Deserve Your Attention Today

Jun 13
Here's Why We Think Peyto Exploration & Development (TSE:PEY) Might Deserve Your Attention Today

Returns At Peyto Exploration & Development (TSE:PEY) Are On The Way Up

Mar 23
Returns At Peyto Exploration & Development (TSE:PEY) Are On The Way Up

These 4 Measures Indicate That Peyto Exploration & Development (TSE:PEY) Is Using Debt Reasonably Well

Mar 05
These 4 Measures Indicate That Peyto Exploration & Development (TSE:PEY) Is Using Debt Reasonably Well

We Ran A Stock Scan For Earnings Growth And Peyto Exploration & Development (TSE:PEY) Passed With Ease

Feb 15
We Ran A Stock Scan For Earnings Growth And Peyto Exploration & Development (TSE:PEY) Passed With Ease

財務状況分析

短期負債: PEYの 短期資産 ( CA$403.5M ) が 短期負債 ( CA$260.4M ) を超えています。

長期負債: PEYの短期資産 ( CA$403.5M ) は 長期負債 ( CA$2.4B ) 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: PEYの 純負債対資本比率 ( 49.2% ) は 高い と見なされます。

負債の削減: PEYの負債対資本比率は、過去 5 年間で72%から50.5%に減少しました。

債務返済能力: PEY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 ( 48.6% )。

インタレストカバレッジ: PEYの負債に対する 利息支払いEBIT ( 7 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘