HighPeak 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
HighPeak Energyの総株主資本は$1.6B 、総負債は$1.1Bで、負債比率は66.9%となります。総資産と総負債はそれぞれ$3.1Bと$1.5Bです。 HighPeak Energyの EBIT は$370.5Mで、利息カバレッジ比率2.2です。現金および短期投資は$135.6Mです。
主要情報
66.9%
負債資本比率
US$1.07b
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | US$135.57m |
| エクイティ | US$1.61b |
| 負債合計 | US$1.46b |
| 総資産 | US$3.06b |
財務の健全性に関する最新情報
These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively
Oct 28
HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt
Jun 17Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?
Jan 19Recent updates
Investors Don't See Light At End Of HighPeak Energy, Inc.'s (NASDAQ:HPK) Tunnel
Nov 19These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively
Oct 28HighPeak Energy: Total Production Holding Up Well, Although With A Declining Oil Cut
Oct 02Is HighPeak Energy, Inc. (NASDAQ:HPK) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 01HighPeak Energy: A Low-Cost Producer
Sep 19Sentiment Still Eluding HighPeak Energy, Inc. (NASDAQ:HPK)
Jul 05HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt
Jun 17It's Unlikely That HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Will See A Huge Pay Rise This Year
May 29HighPeak Energy Makes Significant Progress With Operating Cost Reductions
May 17Calculating The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)
May 14Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 13Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts
Mar 10HighPeak Energy Expects Production To Decline From H2 2023 Levels (Downgrade)
Mar 08Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce
Mar 02Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?
Jan 19Why We're Not Concerned About HighPeak Energy, Inc.'s (NASDAQ:HPK) Share Price
Jun 08With EPS Growth And More, HighPeak Energy (NASDAQ:HPK) Makes An Interesting Case
Apr 21Here's Why We Think HighPeak Energy (NASDAQ:HPK) Is Well Worth Watching
Dec 22HighPeak Energy: Drill Baby, Drill
Oct 18HighPeak Energy declares $0.025 dividend
Oct 11財務状況分析
短期負債: HPKの 短期資産 ( $248.7M ) は 短期負債 ( $259.6M ) をカバーしていません。
長期負債: HPKの短期資産 ( $248.7M ) は 長期負債 ( $1.2B ) 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: HPKの 純負債対資本比率 ( 58.4% ) は 高い と見なされます。
負債の削減: HPKの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: HPK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 ( 73.2% )。
インタレストカバレッジ: HPKの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。