Vermilion Energy Inc.

TSX:VET 株式レポート

時価総額:CA$2.2b

Vermilion 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

Vermilion Energyの総株主資本はCA$2.9B 、総負債はCA$903.4Mで、負債比率は31.4%となります。総資産と総負債はそれぞれCA$6.1BとCA$3.2Bです。

主要情報

31.4%

負債資本比率

CA$903.35m

負債

インタレスト・カバレッジ・レシオn/a
現金CA$190.95m
エクイティCA$2.88b
負債合計CA$3.21b
総資産CA$6.08b

財務の健全性に関する最新情報

Recent updates

Many Still Looking Away From Vermilion Energy Inc. (TSE:VET)

Sep 04
Many Still Looking Away From Vermilion Energy Inc. (TSE:VET)

Is Vermilion Energy (TSE:VET) Weighed On By Its Debt Load?

Jun 01
Is Vermilion Energy (TSE:VET) Weighed On By Its Debt Load?

Vermilion Energy Inc. (TSE:VET) Shares Could Be 48% Below Their Intrinsic Value Estimate

Apr 13
Vermilion Energy Inc. (TSE:VET) Shares Could Be 48% Below Their Intrinsic Value Estimate

Vermilion Energy (TSE:VET) Has Announced That It Will Be Increasing Its Dividend To CA$0.12

Mar 11
Vermilion Energy (TSE:VET) Has Announced That It Will Be Increasing Its Dividend To CA$0.12

There Is A Reason Vermilion Energy Inc.'s (TSE:VET) Price Is Undemanding

Feb 22
There Is A Reason Vermilion Energy Inc.'s (TSE:VET) Price Is Undemanding

Vermilion Energy (TSE:VET) Is Due To Pay A Dividend Of CA$0.10

Dec 13
Vermilion Energy (TSE:VET) Is Due To Pay A Dividend Of CA$0.10

Does Vermilion Energy (TSE:VET) Have A Healthy Balance Sheet?

Dec 12
Does Vermilion Energy (TSE:VET) Have A Healthy Balance Sheet?

Vermilion Energy (TSE:VET) Seems To Use Debt Quite Sensibly

Sep 02
Vermilion Energy (TSE:VET) Seems To Use Debt Quite Sensibly

Is Vermilion Energy Inc. (TSE:VET) Trading At A 45% Discount?

May 01
Is Vermilion Energy Inc. (TSE:VET) Trading At A 45% Discount?

Vermilion Energy Inc. (TSE:VET) Analysts Just Trimmed Their Revenue Forecasts By 11%

Mar 13
Vermilion Energy Inc. (TSE:VET) Analysts Just Trimmed Their Revenue Forecasts By 11%

Vermilion Energy Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 11
Vermilion Energy Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Here's Why Vermilion Energy (TSE:VET) Has Caught The Eye Of Investors

Feb 21
Here's Why Vermilion Energy (TSE:VET) Has Caught The Eye Of Investors

Does Vermilion Energy (TSE:VET) Have A Healthy Balance Sheet?

Jan 23
Does Vermilion Energy (TSE:VET) Have A Healthy Balance Sheet?

Here's Why Vermilion Energy (TSE:VET) Has Caught The Eye Of Investors

Nov 16
Here's Why Vermilion Energy (TSE:VET) Has Caught The Eye Of Investors

Vermilion Energy (TSE:VET) Has A Somewhat Strained Balance Sheet

Oct 24
Vermilion Energy (TSE:VET) Has A Somewhat Strained Balance Sheet

財務状況分析

短期負債: VETの 短期資産 ( CA$651.2M ) が 短期負債 ( CA$521.7M ) を超えています。

長期負債: VETの短期資産 ( CA$651.2M ) は 長期負債 ( CA$2.7B ) 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: VETの 純負債対資本比率 ( 24.7% ) は 満足できる 水準であると考えられます。

負債の削減: VETの負債対資本比率は、過去 5 年間で77.1%から31.4%に減少しました。

債務返済能力: VET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 ( 121.7% )。

インタレストカバレッジ: VETの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


健全な企業の発掘