Tourmaline Oil バランスシートの健全性
財務の健全性 基準チェック /56
Tourmaline Oilの総株主資本はCA$14.1B 、総負債はCA$1.4Bで、負債比率は9.9%となります。総資産と総負債はそれぞれCA$20.2BとCA$6.1Bです。 Tourmaline Oilの EBIT はCA$1.9Bで、利息カバレッジ比率33.5です。現金および短期投資はCA$70.0Mです。
主要情報
9.9%
負債資本比率
CA$1.40b
負債
| インタレスト・カバレッジ・レシオ | 33.5x |
| 現金 | CA$70.02m |
| エクイティ | CA$14.13b |
| 負債合計 | CA$6.12b |
| 総資産 | CA$20.25b |
財務の健全性に関する最新情報
Tourmaline Oil (TSE:TOU) Seems To Use Debt Quite Sensibly
Sep 23
Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
May 02Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Jan 16Tourmaline Oil (TSE:TOU) Seems To Use Debt Quite Sensibly
Oct 06Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Mar 26Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Dec 18Recent updates
Tourmaline Oil's (TSE:TOU) Profits Appear To Have Quality Issues
Nov 13Tourmaline Oil (TSE:TOU) Seems To Use Debt Quite Sensibly
Sep 23Tourmaline Oil (TSE:TOU) Has Announced A Dividend Of CA$0.33
Sep 02Tourmaline Oil (TSE:TOU) Is Due To Pay A Dividend Of CA$0.33
Aug 13Tourmaline Oil's (TSE:TOU) Dividend Will Be CA$0.32
Jun 12Tourmaline Oil (TSE:TOU) Is Due To Pay A Dividend Of CA$0.32
May 29Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
May 02Estimating The Intrinsic Value Of Tourmaline Oil Corp. (TSE:TOU)
Feb 25Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Jan 16Tourmaline Oil Corp.'s (TSE:TOU) Share Price Matching Investor Opinion
Dec 26An Intrinsic Calculation For Tourmaline Oil Corp. (TSE:TOU) Suggests It's 44% Undervalued
Nov 14Tourmaline Oil (TSE:TOU) Seems To Use Debt Quite Sensibly
Oct 06A Look At The Fair Value Of Tourmaline Oil Corp. (TSE:TOU)
Aug 09Tourmaline Oil Corp. (TSE:TOU) Analysts Just Slashed This Year's Estimates
May 05If EPS Growth Is Important To You, Tourmaline Oil (TSE:TOU) Presents An Opportunity
Apr 24Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Mar 26Tourmaline Oil Corp.'s (TSE:TOU) Intrinsic Value Is Potentially 42% Above Its Share Price
Jan 30With EPS Growth And More, Tourmaline Oil (TSE:TOU) Makes An Interesting Case
Jan 16Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Dec 18財務状況分析
短期負債: TOUの 短期資産 ( CA$1.2B ) が 短期負債 ( CA$1.2B ) を超えています。
長期負債: TOUの短期資産 ( CA$1.2B ) は 長期負債 ( CA$5.0B ) 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: TOUの 純負債対資本比率 ( 9.4% ) は 満足できる 水準であると考えられます。
負債の削減: TOUの負債対資本比率は、過去 5 年間で22.7%から9.9%に減少しました。
債務返済能力: TOU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 ( 220% )。
インタレストカバレッジ: TOUの負債に対する 利息支払い は EBIT ( 33.5 x coverage) によって 十分にカバーされています。