Parex Resources Inc.

TSX:PXT 株式レポート

時価総額:CA$2.2b

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Parex Resources バランスシートの健全性

財務の健全性 基準チェック /56

Parex Resourcesの総株主資本は$2.0B 、総負債は$60.0Mで、負債比率は3%となります。総資産と総負債はそれぞれ$2.4Bと$383.3Mです。 Parex Resourcesの EBIT は$503.7Mで、利息カバレッジ比率-45です。現金および短期投資は$61.1Mです。

主要情報

3.0%

負債資本比率

US$60.00m

負債

インタレスト・カバレッジ・レシオ-45x
現金US$61.05m
エクイティUS$1.97b
負債合計US$383.31m
総資産US$2.36b

財務の健全性に関する最新情報

Recent updates

Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly

Jun 04
Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly

The Market Doesn't Like What It Sees From Parex Resources Inc.'s (TSE:PXT) Earnings Yet

Jan 28
The Market Doesn't Like What It Sees From Parex Resources Inc.'s (TSE:PXT) Earnings Yet

Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching

Jan 10
Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching

Many Would Be Envious Of Parex Resources' (TSE:PXT) Excellent Returns On Capital

Nov 28
Many Would Be Envious Of Parex Resources' (TSE:PXT) Excellent Returns On Capital

Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching

Oct 05
Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching

Parex Resources Inc. (TSE:PXT) Shares Could Be 23% Below Their Intrinsic Value Estimate

Sep 20
Parex Resources Inc. (TSE:PXT) Shares Could Be 23% Below Their Intrinsic Value Estimate

Here's What Parex Resources' (TSE:PXT) Strong Returns On Capital Mean

Aug 26
Here's What Parex Resources' (TSE:PXT) Strong Returns On Capital Mean

Newsflash: Parex Resources Inc. (TSE:PXT) Analysts Have Been Trimming Their Revenue Forecasts

Aug 04
Newsflash: Parex Resources Inc. (TSE:PXT) Analysts Have Been Trimming Their Revenue Forecasts

If EPS Growth Is Important To You, Parex Resources (TSE:PXT) Presents An Opportunity

Jun 04
If EPS Growth Is Important To You, Parex Resources (TSE:PXT) Presents An Opportunity

Returns on Capital Paint A Bright Future For Parex Resources (TSE:PXT)

May 10
Returns on Capital Paint A Bright Future For Parex Resources (TSE:PXT)

Is Parex Resources Inc. (TSE:PXT) Trading At A 30% Discount?

Apr 06
Is Parex Resources Inc. (TSE:PXT) Trading At A 30% Discount?

Parex Resources (TSE:PXT) Is Increasing Its Dividend To $0.375

Feb 09
Parex Resources (TSE:PXT) Is Increasing Its Dividend To $0.375

With EPS Growth And More, Parex Resources (TSE:PXT) Makes An Interesting Case

Jan 24
With EPS Growth And More, Parex Resources (TSE:PXT) Makes An Interesting Case

Returns On Capital Are A Standout For Parex Resources (TSE:PXT)

Jan 10
Returns On Capital Are A Standout For Parex Resources (TSE:PXT)

Here's Why We Think Parex Resources (TSE:PXT) Might Deserve Your Attention Today

Oct 07
Here's Why We Think Parex Resources (TSE:PXT) Might Deserve Your Attention Today

The Trend Of High Returns At Parex Resources (TSE:PXT) Has Us Very Interested

Sep 22
The Trend Of High Returns At Parex Resources (TSE:PXT) Has Us Very Interested

Investors Should Be Encouraged By Parex Resources' (TSE:PXT) Returns On Capital

May 10
Investors Should Be Encouraged By Parex Resources' (TSE:PXT) Returns On Capital

Calculating The Intrinsic Value Of Parex Resources Inc. (TSE:PXT)

Jan 28
Calculating The Intrinsic Value Of Parex Resources Inc. (TSE:PXT)

Returns on Capital Paint A Bright Future For Parex Resources (TSE:PXT)

Dec 21
Returns on Capital Paint A Bright Future For Parex Resources (TSE:PXT)

財務状況分析

短期負債: PXTの 短期資産 ( $276.1M ) が 短期負債 ( $220.2M ) を超えています。

長期負債: PXTの短期資産 ( $276.1M ) が 長期負債 ( $163.1M ) 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: PXT総負債よりも多くの現金を保有しています。

負債の削減: PXTの負債対資本比率は、過去 5 年間で0%から3%に増加しました。

債務返済能力: PXT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 ( 571% )。

インタレストカバレッジ: PXT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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