Topaz Energy Corp.

TSX:TPZ 株式レポート

時価総額:CA$4.4b

Topaz Energy バランスシートの健全性

財務の健全性 基準チェック /46

Topaz Energyの総株主資本はCA$1.2B 、総負債はCA$419.5Mで、負債比率は36.4%となります。総資産と総負債はそれぞれCA$1.6BとCA$472.8Mです。 Topaz Energyの EBIT はCA$117.9Mで、利息カバレッジ比率4.2です。現金および短期投資はCA$2.9Mです。

主要情報

36.4%

負債資本比率

CA$419.52m

負債

インタレスト・カバレッジ・レシオ4.2x
現金CA$2.86m
エクイティCA$1.15b
負債合計CA$472.79m
総資産CA$1.62b

財務の健全性に関する最新情報

Recent updates

Is Topaz Energy (TSE:TPZ) Using Too Much Debt?

Sep 27
Is Topaz Energy (TSE:TPZ) Using Too Much Debt?

Returns At Topaz Energy (TSE:TPZ) Are On The Way Up

Aug 25
Returns At Topaz Energy (TSE:TPZ) Are On The Way Up

Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.33

Aug 03
Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.33

Topaz Energy Corp. Just Recorded A 71% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 01
Topaz Energy Corp. Just Recorded A 71% EPS Beat: Here's What Analysts Are Forecasting Next

Why Investors Shouldn't Be Surprised By Topaz Energy Corp.'s (TSE:TPZ) P/E

May 27
Why Investors Shouldn't Be Surprised By Topaz Energy Corp.'s (TSE:TPZ) P/E

We Think You Can Look Beyond Topaz Energy's (TSE:TPZ) Lackluster Earnings

May 06
We Think You Can Look Beyond Topaz Energy's (TSE:TPZ) Lackluster Earnings

The Compensation For Topaz Energy Corp.'s (TSE:TPZ) CEO Looks Deserved And Here's Why

Apr 26
The Compensation For Topaz Energy Corp.'s (TSE:TPZ) CEO Looks Deserved And Here's Why

Investors Will Want Topaz Energy's (TSE:TPZ) Growth In ROCE To Persist

Mar 31
Investors Will Want Topaz Energy's (TSE:TPZ) Growth In ROCE To Persist

Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 08
Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Topaz Energy (TSE:TPZ) A Risky Investment?

Feb 16
Is Topaz Energy (TSE:TPZ) A Risky Investment?

Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)

Oct 11
Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)

Calculating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)

Jul 22
Calculating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)

Topaz Energy (TSE:TPZ) Is Experiencing Growth In Returns On Capital

Jun 30
Topaz Energy (TSE:TPZ) Is Experiencing Growth In Returns On Capital

Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)

Mar 19
Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)

Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.30

Mar 04
Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.30

Topaz Energy Corp. (TSE:TPZ) Shares Could Be 39% Below Their Intrinsic Value Estimate

Feb 18
Topaz Energy Corp. (TSE:TPZ) Shares Could Be 39% Below Their Intrinsic Value Estimate

Topaz Energy Corp.'s (TSE:TPZ) Price In Tune With Earnings

Dec 07
Topaz Energy Corp.'s (TSE:TPZ) Price In Tune With Earnings

Topaz Energy (TSE:TPZ) Has Announced That It Will Be Increasing Its Dividend To CA$0.30

Nov 16
Topaz Energy (TSE:TPZ) Has Announced That It Will Be Increasing Its Dividend To CA$0.30

Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 13
Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Estimating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)

Aug 02
Estimating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)

Topaz Energy (TSE:TPZ) Might Have The Makings Of A Multi-Bagger

Jul 20
Topaz Energy (TSE:TPZ) Might Have The Makings Of A Multi-Bagger

財務状況分析

短期負債: TPZの 短期資産 ( CA$58.6M ) が 短期負債 ( CA$31.1M ) を超えています。

長期負債: TPZの短期資産 ( CA$58.6M ) は 長期負債 ( CA$441.7M ) 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: TPZの 純負債対資本比率 ( 36.2% ) は 満足できる 水準であると考えられます。

負債の削減: TPZの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。

債務返済能力: TPZ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 ( 68.6% )。

インタレストカバレッジ: TPZの負債に対する 利息支払いEBIT ( 4.2 x coverage) によって 十分にカバーされています


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