Veren Inc.

TSX:VRN 株式レポート

時価総額:CA$6.4b

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Veren バランスシートの健全性

財務の健全性 基準チェック /36

Verenの総株主資本はCA$6.4B 、総負債はCA$3.6Bで、負債比率は56.3%となります。総資産と総負債はそれぞれCA$12.0BとCA$5.7Bです。 Verenの EBIT はCA$498.0Mで、利息カバレッジ比率2.8です。現金および短期投資はCA$21.8Mです。

主要情報

56.3%

負債資本比率

CA$3.59b

負債

インタレスト・カバレッジ・レシオ2.8x
現金CA$21.80m
エクイティCA$6.38b
負債合計CA$5.66b
総資産CA$12.04b

財務の健全性に関する最新情報

Recent updates

What You Can Learn From Veren Inc.'s (TSE:VRN) P/E

May 22
What You Can Learn From Veren Inc.'s (TSE:VRN) P/E

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May 04
Shareholders Would Not Be Objecting To Crescent Point Energy Corp.'s (TSE:CPG) CEO Compensation And Here's Why

Is There An Opportunity With Crescent Point Energy Corp.'s (TSE:CPG) 42% Undervaluation?

Apr 12
Is There An Opportunity With Crescent Point Energy Corp.'s (TSE:CPG) 42% Undervaluation?

Is Crescent Point Energy (TSE:CPG) Using Too Much Debt?

Mar 26
Is Crescent Point Energy (TSE:CPG) Using Too Much Debt?

Crescent Point Energy (TSE:CPG) Has Announced That It Will Be Increasing Its Dividend To CA$0.115

Mar 08
Crescent Point Energy (TSE:CPG) Has Announced That It Will Be Increasing Its Dividend To CA$0.115

Getting In Cheap On Crescent Point Energy Corp. (TSE:CPG) Is Unlikely

Dec 25
Getting In Cheap On Crescent Point Energy Corp. (TSE:CPG) Is Unlikely

News Flash: Analysts Just Made A Dazzling Upgrade To Their Crescent Point Energy Corp. (TSE:CPG) Forecasts

Nov 20
News Flash: Analysts Just Made A Dazzling Upgrade To Their Crescent Point Energy Corp. (TSE:CPG) Forecasts

Here's Why Crescent Point Energy (TSE:CPG) Has A Meaningful Debt Burden

Oct 18
Here's Why Crescent Point Energy (TSE:CPG) Has A Meaningful Debt Burden

Estimating The Intrinsic Value Of Crescent Point Energy Corp. (TSE:CPG)

May 04
Estimating The Intrinsic Value Of Crescent Point Energy Corp. (TSE:CPG)

Analysts' Revenue Estimates For Crescent Point Energy Corp. (TSE:CPG) Are Surging Higher

Mar 30
Analysts' Revenue Estimates For Crescent Point Energy Corp. (TSE:CPG) Are Surging Higher

Crescent Point Energy's (TSE:CPG) Upcoming Dividend Will Be Larger Than Last Year's

Mar 10
Crescent Point Energy's (TSE:CPG) Upcoming Dividend Will Be Larger Than Last Year's

Crescent Point Energy's (TSE:CPG) Upcoming Dividend Will Be Larger Than Last Year's

Feb 11
Crescent Point Energy's (TSE:CPG) Upcoming Dividend Will Be Larger Than Last Year's

Does Crescent Point Energy (TSE:CPG) Have A Healthy Balance Sheet?

Feb 09
Does Crescent Point Energy (TSE:CPG) Have A Healthy Balance Sheet?

Crescent Point Energy (TSE:CPG) Has Announced That It Will Be Increasing Its Dividend To CA$0.10

Jan 12
Crescent Point Energy (TSE:CPG) Has Announced That It Will Be Increasing Its Dividend To CA$0.10

財務状況分析

短期負債: VRNの 短期資産 ( CA$1.4B ) が 短期負債 ( CA$1.3B ) を超えています。

長期負債: VRNの短期資産 ( CA$1.4B ) は 長期負債 ( CA$4.3B ) 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: VRNの 純負債対資本比率 ( 56% ) は 高い と見なされます。

負債の削減: VRNの負債対資本比率は、過去 5 年間で63.4%から56.3%に減少しました。

債務返済能力: VRN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 ( 59.4% )。

インタレストカバレッジ: VRNの負債に対する 利息支払いEBIT ( 2.8 x coverage) によって 十分にカバーされていません


貸借対照表


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