Civitas Resources, Inc.

NYSE:CIVI 株式レポート

時価総額:US$5.0b

Civitas Resources バランスシートの健全性

財務の健全性 基準チェック /26

Civitas Resourcesの総株主資本は$6.6B 、総負債は$4.9Bで、負債比率は74.2%となります。総資産と総負債はそれぞれ$15.0Bと$8.5Bです。 Civitas Resourcesの EBIT は$1.5Bで、利息カバレッジ比率4.1です。現金および短期投資は$91.9Mです。

主要情報

74.2%

負債資本比率

US$4.89b

負債

インタレスト・カバレッジ・レシオ4.1x
現金US$91.88m
エクイティUS$6.59b
負債合計US$8.46b
総資産US$15.04b

財務の健全性に関する最新情報

Recent updates

Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt

Nov 03
Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt

Civitas Resources: A Strategic Growth And Value Play Opportunity

Oct 15

Civitas Resources Stock: Substantial Upside Potential

Sep 19

Investors Aren't Entirely Convinced By Civitas Resources, Inc.'s (NYSE:CIVI) Earnings

Sep 02
Investors Aren't Entirely Convinced By Civitas Resources, Inc.'s (NYSE:CIVI) Earnings

Civitas Resources, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 04
Civitas Resources, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Civitas Resources: M&A Driven Growth, And Very Undervalued

Jul 18

Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 42% Above Its Share Price

Jul 12
Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 42% Above Its Share Price

Civitas Resources: The Acquisitions Continue

May 21

Take Care Before Diving Into The Deep End On Civitas Resources, Inc. (NYSE:CIVI)

May 03
Take Care Before Diving Into The Deep End On Civitas Resources, Inc. (NYSE:CIVI)

Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?

Apr 15
Is Civitas Resources (NYSE:CIVI) Using Too Much Debt?

Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 99% Above Its Share Price

Mar 24
Civitas Resources, Inc.'s (NYSE:CIVI) Intrinsic Value Is Potentially 99% Above Its Share Price

Civitas Resources, Inc. (NYSE:CIVI) Screens Well But There Might Be A Catch

Dec 27
Civitas Resources, Inc. (NYSE:CIVI) Screens Well But There Might Be A Catch

Civitas: Higher For Longer

Dec 17

Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt

Dec 04
Civitas Resources (NYSE:CIVI) Takes On Some Risk With Its Use Of Debt

Civitas Resources Bolsters Its Permian Position With Low-Priced Acquisition

Oct 05

Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?

Aug 31
Does Civitas Resources (NYSE:CIVI) Have A Healthy Balance Sheet?

Civitas Resources, Inc. (NYSE:CIVI) Shares Could Be 37% Below Their Intrinsic Value Estimate

Aug 10
Civitas Resources, Inc. (NYSE:CIVI) Shares Could Be 37% Below Their Intrinsic Value Estimate

Civitas Resources: Essential Basin Diversification

Aug 02

We Ran A Stock Scan For Earnings Growth And Civitas Resources (NYSE:CIVI) Passed With Ease

Jun 23
We Ran A Stock Scan For Earnings Growth And Civitas Resources (NYSE:CIVI) Passed With Ease

Civitas Leaps Into The Permian Basin With $4.7 Billion Double Splash

Jun 21

These 4 Measures Indicate That Civitas Resources (NYSE:CIVI) Is Using Debt Safely

May 23
These 4 Measures Indicate That Civitas Resources (NYSE:CIVI) Is Using Debt Safely

Civitas Resources: Predictable Performance And Low Valuation Make It A Target

May 23

財務状況分析

短期負債: CIVIの 短期資産 ( $953.8M ) は 短期負債 ( $2.3B ) をカバーしていません。

長期負債: CIVIの短期資産 ( $953.8M ) は 長期負債 ( $6.2B ) 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: CIVIの 純負債対資本比率 ( 72.8% ) は 高い と見なされます。

負債の削減: CIVIの負債対資本比率は、過去 5 年間で7.2%から74.2%に増加しました。

債務返済能力: CIVI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 ( 51.8% )。

インタレストカバレッジ: CIVIの負債に対する 利息支払いEBIT ( 4.1 x coverage) によって 十分にカバーされています


貸借対照表


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