Brooge Energy Limited

NasdaqCM:BROG 株式レポート

時価総額:US$191.8m

Brooge Energy バランスシートの健全性

財務の健全性 基準チェック /36

Brooge Energy has a total shareholder equity of $142.5M and total debt of $167.7M, which brings its debt-to-equity ratio to 117.7%. Its total assets and total liabilities are $506.7M and $364.2M respectively. Brooge Energy's EBIT is $68.8M making its interest coverage ratio 3.3. It has cash and short-term investments of $3.7M.

主要情報

117.7%

負債資本比率

US$167.68m

負債

インタレスト・カバレッジ・レシオ3.3x
現金US$3.70m
エクイティUS$142.46m
負債合計US$364.22m
総資産US$506.69m

財務の健全性に関する最新情報

Recent updates

Returns On Capital At Brooge Energy (NASDAQ:BROG) Paint A Concerning Picture

Aug 19
Returns On Capital At Brooge Energy (NASDAQ:BROG) Paint A Concerning Picture

Here's What's Concerning About Brooge Energy's (NASDAQ:BROG) Returns On Capital

Mar 04
Here's What's Concerning About Brooge Energy's (NASDAQ:BROG) Returns On Capital

Brooge Energy, A Tollbooth At The Hormuz Chokepoint: A Midstream Stock You Do Not Want To Miss

Nov 03

Be Wary Of Brooge Energy (NASDAQ:BROG) And Its Returns On Capital

Oct 21
Be Wary Of Brooge Energy (NASDAQ:BROG) And Its Returns On Capital

Is Brooge Energy (NASDAQ:BROG) Using Too Much Debt?

Sep 16
Is Brooge Energy (NASDAQ:BROG) Using Too Much Debt?

Brooge Energy (NASDAQ:BROG) Seems To Be Using A Lot Of Debt

Jun 09
Brooge Energy (NASDAQ:BROG) Seems To Be Using A Lot Of Debt

Brooge Energy's (NASDAQ:BROG) Solid Earnings May Rest On Weak Foundations

Apr 14
Brooge Energy's (NASDAQ:BROG) Solid Earnings May Rest On Weak Foundations

The Trends At Brooge Energy (NASDAQ:BROG) That You Should Know About

Mar 14
The Trends At Brooge Energy (NASDAQ:BROG) That You Should Know About

Brooge Energy (NASDAQ:BROG) Shareholders Have Enjoyed A 22% Share Price Gain

Jan 20
Brooge Energy (NASDAQ:BROG) Shareholders Have Enjoyed A 22% Share Price Gain

Brooge Energy’s subsidiary signs two new oil storage contracts

Dec 16

Brooge Energy reports 1H results

Nov 30

Here's Why Brooge Energy (NASDAQ:BROG) Has A Meaningful Debt Burden

Nov 29
Here's Why Brooge Energy (NASDAQ:BROG) Has A Meaningful Debt Burden

財務状況分析

短期負債: BROG's short term assets ($30.3M) do not cover its short term liabilities ($273.3M).

長期負債: BROG's short term assets ($30.3M) do not cover its long term liabilities ($91.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: BROG's net debt to equity ratio (115.1%) is considered high.

負債の削減: BROG's debt to equity ratio has reduced from 150.7% to 117.7% over the past 5 years.

債務返済能力: BROG's debt is well covered by operating cash flow (25.8%).

インタレストカバレッジ: BROG's interest payments on its debt are well covered by EBIT (3.3x coverage).


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