このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Ratio Energies - 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 /46
Ratio Energies - Limited Partnershipの総株主資本は$425.0M 、総負債は$599.2Mで、負債比率は141%となります。総資産と総負債はそれぞれ$1.2Bと$769.2Mです。 Ratio Energies - Limited Partnershipの EBIT は$211.5Mで、利息カバレッジ比率4.3です。現金および短期投資は$170.2Mです。
主要情報
141.0%
負債資本比率
US$599.15m
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | US$170.15m |
| エクイティ | US$425.03m |
| 負債合計 | US$769.18m |
| 総資産 | US$1.19b |
財務の健全性に関する最新情報
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22
Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Apr 14Recent updates
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Investors Should Be Encouraged By Ratio Energies - Limited Partnership's (TLV:RATI) Returns On Capital
Nov 03Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has Caught The Eye Of Investors
Aug 01Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06The Return Trends At Ratio Energies - Limited Partnership (TLV:RATI) Look Promising
Jun 21Subdued Growth No Barrier To Ratio Oil Explorations (1992) – Limited Partnership's (TLV:RATI) Price
Feb 20Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Apr 14Is There More Growth In Store For Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Returns On Capital?
Mar 05Here's What Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Shareholder Ownership Structure Looks Like
Feb 11Reflecting on Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Share Price Returns Over The Last Year
Jan 25These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Jan 05
We Wouldn't Rely On Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Statutory Earnings As A Guide
Dec 17Will The ROCE Trend At Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Continue?
Nov 27財務状況分析
短期負債: RATIの 短期資産 ( $255.0M ) が 短期負債 ( $111.7M ) を超えています。
長期負債: RATIの短期資産 ( $255.0M ) は 長期負債 ( $657.5M ) 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: RATIの 純負債対資本比率 ( 100.9% ) は 高い と見なされます。
負債の削減: RATIの負債対資本比率は、過去 5 年間で351.6%から141%に減少しました。
債務返済能力: RATI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 ( 28.5% )。
インタレストカバレッジ: RATIの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。