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$1.9B 、総負債は$30.0Mで、負債比率は1.5%となります。総資産と総負債はそれぞれ$2.3Bと$347.5Mです。 Parex Resourcesの EBIT は$499.4Mで、利息カバレッジ比率-229です。現金および短期投資は$147.5Mです。
主要情報
1.5%
負債資本比率
US$30.00m
負債
| インタレスト・カバレッジ・レシオ | -229x |
| 現金 | US$147.45m |
| エクイティ | US$1.94b |
| 負債合計 | US$347.47m |
| 総資産 | US$2.29b |
財務の健全性に関する最新情報
Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly
Nov 06
Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly
Jun 04Recent updates
Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly
Nov 06Capital Allocation Trends At Parex Resources (TSE:PXT) Aren't Ideal
Oct 04Little Excitement Around Parex Resources Inc.'s (TSE:PXT) Earnings As Shares Take 35% Pounding
Aug 30Parex Resources' (TSE:PXT) Conservative Accounting Might Explain Soft Earnings
Aug 07Parex Resources (TSE:PXT) Has Announced A Dividend Of $0.385
Aug 05Here's Why Parex Resources (TSE:PXT) Can Manage Its Debt Responsibly
Jun 04The Market Doesn't Like What It Sees From Parex Resources Inc.'s (TSE:PXT) Earnings Yet
Jan 28Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching
Jan 10Many Would Be Envious Of Parex Resources' (TSE:PXT) Excellent Returns On Capital
Nov 28Here's Why We Think Parex Resources (TSE:PXT) Is Well Worth Watching
Oct 05Parex Resources Inc. (TSE:PXT) Shares Could Be 23% Below Their Intrinsic Value Estimate
Sep 20Here's What Parex Resources' (TSE:PXT) Strong Returns On Capital Mean
Aug 26Newsflash: Parex Resources Inc. (TSE:PXT) Analysts Have Been Trimming Their Revenue Forecasts
Aug 04If EPS Growth Is Important To You, Parex Resources (TSE:PXT) Presents An Opportunity
Jun 04Returns on Capital Paint A Bright Future For Parex Resources (TSE:PXT)
May 10Is Parex Resources Inc. (TSE:PXT) Trading At A 30% Discount?
Apr 06Parex Resources (TSE:PXT) Is Increasing Its Dividend To $0.375
Feb 09With EPS Growth And More, Parex Resources (TSE:PXT) Makes An Interesting Case
Jan 24Returns On Capital Are A Standout For Parex Resources (TSE:PXT)
Jan 10Here's Why We Think Parex Resources (TSE:PXT) Might Deserve Your Attention Today
Oct 07The Trend Of High Returns At Parex Resources (TSE:PXT) Has Us Very Interested
Sep 22財務状況分析
短期負債: PXTの 短期資産 ( $248.2M ) が 短期負債 ( $210.7M ) を超えています。
長期負債: PXTの短期資産 ( $248.2M ) が 長期負債 ( $136.8M ) 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: 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1.5%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 ( 2321% )。
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。