Canacol Energy バランスシートの健全性
財務の健全性 基準チェック /16
Canacol Energy has a total shareholder equity of $334.5M and total debt of $667.0M, which brings its debt-to-equity ratio to 199.4%. Its total assets and total liabilities are $1.2B and $862.9M respectively. Canacol Energy's EBIT is $154.9M making its interest coverage ratio 2.6. It has cash and short-term investments of $42.6M.
主要情報
199.4%
負債資本比率
US$667.02m
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | US$42.60m |
| エクイティ | US$334.52m |
| 負債合計 | US$862.95m |
| 総資産 | US$1.20b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 3B6's short term assets ($135.4M) do not cover its short term liabilities ($139.5M).
長期負債: 3B6's short term assets ($135.4M) do not cover its long term liabilities ($723.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 3B6's net debt to equity ratio (186.7%) is considered high.
負債の削減: 3B6's debt to equity ratio has increased from 158.4% to 199.4% over the past 5 years.
債務返済能力: 3B6's debt is well covered by operating cash flow (28.9%).
インタレストカバレッジ: 3B6's interest payments on its debt are not well covered by EBIT (2.6x coverage).