Navitas Petroleum, Limited Partnership

TASE:NVPT 株式レポート

時価総額:₪6.4b

Navitas Petroleum Limited Partnership バランスシートの健全性

財務の健全性 基準チェック /26

Navitas Petroleum Limited Partnershipの総株主資本は$467.5M 、総負債は$874.5Mで、負債比率は187.1%となります。総資産と総負債はそれぞれ$1.4Bと$962.5Mです。 Navitas Petroleum Limited Partnershipの EBIT は$15.4Mで、利息カバレッジ比率8.2です。現金および短期投資は$149.5Mです。

主要情報

187.1%

負債資本比率

US$874.47m

負債

インタレスト・カバレッジ・レシオ8.2x
現金US$149.46m
エクイティUS$467.48m
負債合計US$962.55m
総資産US$1.43b

財務の健全性に関する最新情報

Recent updates

Navitas Petroleum, Limited Partnership's (TLV:NVPT) CEO Will Probably Have Their Compensation Approved By Shareholders

Sep 29
Navitas Petroleum, Limited Partnership's (TLV:NVPT) CEO Will Probably Have Their Compensation Approved By Shareholders

Does Navitas Petroleum Limited Partnership (TLV:NVPT) Have A Healthy Balance Sheet?

Jul 15
Does Navitas Petroleum Limited Partnership (TLV:NVPT) Have A Healthy Balance Sheet?

Navitas Petroleum Limited Partnership's (TLV:NVPT) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 14
Navitas Petroleum Limited Partnership's (TLV:NVPT) Weak Earnings May Only Reveal A Part Of The Whole Picture

Optimistic Investors Push Navitas Petroleum, Limited Partnership (TLV:NVPT) Shares Up 29% But Growth Is Lacking

Mar 05
Optimistic Investors Push Navitas Petroleum, Limited Partnership (TLV:NVPT) Shares Up 29% But Growth Is Lacking

Is Navitas Petroleum Limited Partnership (TLV:NVPT) A Risky Investment?

Mar 01
Is Navitas Petroleum Limited Partnership (TLV:NVPT) A Risky Investment?

Some Confidence Is Lacking In Navitas Petroleum, Limited Partnership's (TLV:NVPT) P/E

Jan 17
Some Confidence Is Lacking In Navitas Petroleum, Limited Partnership's (TLV:NVPT) P/E

Is Navitas Petroleum Limited Partnership (TLV:NVPT) Using Too Much Debt?

Nov 27
Is Navitas Petroleum Limited Partnership (TLV:NVPT) Using Too Much Debt?

Navitas Petroleum, Limited Partnership's (TLV:NVPT) P/S Is On The Mark

Aug 02
Navitas Petroleum, Limited Partnership's (TLV:NVPT) P/S Is On The Mark

Does Navitas Petroleum Limited Partnership (TLV:NVPT) Have A Healthy Balance Sheet?

Apr 03
Does Navitas Petroleum Limited Partnership (TLV:NVPT) Have A Healthy Balance Sheet?

We Think Shareholders Should Be Aware Of Some Factors Beyond Navitas Petroleum Limited Partnership's (TLV:NVPT.L) Profit

Dec 07
We Think Shareholders Should Be Aware Of Some Factors Beyond Navitas Petroleum Limited Partnership's (TLV:NVPT.L) Profit

Does Navitas Petroleum Limited Partnership (TLV:NVPT.L) Have A Healthy Balance Sheet?

Aug 08
Does Navitas Petroleum Limited Partnership (TLV:NVPT.L) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Navitas Petroleum Limited Partnership (TLV:NVPT.L) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That Navitas Petroleum Limited Partnership (TLV:NVPT.L) Is Using Debt Extensively

Will the Promising Trends At Navitas Petroleum Limited Partnership (TLV:NVPT.L) Continue?

Feb 22
Will the Promising Trends At Navitas Petroleum Limited Partnership (TLV:NVPT.L) Continue?

Did You Miss Navitas Petroleum Limited Partnership's (TLV:NVPT.L) 58% Share Price Gain?

Jan 18
Did You Miss Navitas Petroleum Limited Partnership's (TLV:NVPT.L) 58% Share Price Gain?

Could The Navitas Petroleum, Limited Partnership (TLV:NVPT.L) Ownership Structure Tell Us Something Useful?

Dec 22
Could The Navitas Petroleum, Limited Partnership (TLV:NVPT.L) Ownership Structure Tell Us Something Useful?

Navitas Petroleum Limited Partnership (TLV:NVPT.L) Has A Somewhat Strained Balance Sheet

Nov 26
Navitas Petroleum Limited Partnership (TLV:NVPT.L) Has A Somewhat Strained Balance Sheet

財務状況分析

短期負債: NVPTの 短期資産 ( $161.3M ) が 短期負債 ( $44.7M ) を超えています。

長期負債: NVPTの短期資産 ( $161.3M ) は 長期負債 ( $917.9M ) 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: NVPTの 純負債対資本比率 ( 155.1% ) は 高い と見なされます。

負債の削減: NVPTの負債対資本比率は、過去 5 年間で40202.5%から187.1%に減少しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 NVPTに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。

キャッシュランウェイの予測: NVPTの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。


健全な企業の発掘