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California Resources バランスシートの健全性
財務の健全性 基準チェック /56
California Resourcesの総株主資本は$2.1B 、総負債は$541.0Mで、負債比率は25.8%となります。総資産と総負債はそれぞれ$3.9Bと$1.8Bです。 California Resourcesの EBIT は$277.0Mで、利息カバレッジ比率5です。現金および短期投資は$403.0Mです。
主要情報
25.8%
負債資本比率
US$541.00m
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | US$403.00m |
| エクイティ | US$2.09b |
| 負債合計 | US$1.82b |
| 総資産 | US$3.91b |
財務の健全性に関する最新情報
Recent updates
Return Trends At California Resources (NYSE:CRC) Aren't Appealing
Jun 17
We Think California Resources (NYSE:CRC) Is Taking Some Risk With Its Debt
May 23California Resources Corporation's (NYSE:CRC) Price Is Right But Growth Is Lacking
May 01Why We Like The Returns At California Resources (NYSE:CRC)
Feb 01California Resources Corporation (NYSE:CRC) Could Be Riskier Than It Looks
Jan 02California Resources: The Future Of Oil Is In California
Nov 07The Trend Of High Returns At California Resources (NYSE:CRC) Has Us Very Interested
Nov 02California Resources Corporation: Making Moves And Delivering Value
Oct 11We Ran A Stock Scan For Earnings Growth And California Resources (NYSE:CRC) Passed With Ease
Sep 18California Resources: Carbon Capture And Potential Separation From Oil Production
Sep 13California Resources (NYSE:CRC) Is Very Good At Capital Allocation
Jul 22With EPS Growth And More, California Resources (NYSE:CRC) Makes An Interesting Case
Jun 16California Resources Corporation: Despite State Challenges, FCF Remains Strong
Jun 10How To Short Stocks; Bitcoin Miners, Energy Picks And A High Conviction Play With Kirk Spano And CashFlow Hunter
May 23California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year
May 19California Resources' (NYSE:CRC) Dividend Will Be Increased To $0.2825
May 05Industry Analysts Just Upgraded Their California Resources Corporation (NYSE:CRC) Revenue Forecasts By 12%
May 04California Resources (NYSE:CRC) Is Increasing Its Dividend To $0.2825
Mar 02California Resources declares $0.2825 dividend
Feb 24California Resources (NYSE:CRC) Is Doing The Right Things To Multiply Its Share Price
Feb 05Earnings Working Against California Resources Corporation's (NYSE:CRC) Share Price
Jan 09California Resources (NYSE:CRC) Posted Weak Earnings But There Is More To Worry About
Nov 17California Resources (NYSE:CRC) Is Paying Out A Larger Dividend Than Last Year
Nov 16California Resources lifts dividend by 66% to $0.2825/share, boosts share buyback plan by $200M
Nov 03Calculating The Intrinsic Value Of California Resources Corporation (NYSE:CRC)
Oct 27California Resources: Taking Stock Of California Regulatory Changes
Oct 25California Resources GAAP EPS of $0.16, revenue of $220.6M
Aug 03California Resources: Hedging Strategy To Change
Jun 14Finally A Viable Strategy For California Resources
Jan 17California Resources Corporation Is An Interesting Investment Post Bankruptcy
Dec 06California Resources: The Environmental Energy Play
Oct 05California Resources (CRC) Investor Presentation - Slideshow
Jun 16California Resources (CRC) Presents At Wells Fargo Energy Conference - Slideshow
Jun 04財務状況分析
短期負債: CRCの 短期資産 ( $839.0M ) が 短期負債 ( $594.0M ) を超えています。
長期負債: CRCの短期資産 ( $839.0M ) 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: CRCの 純負債対資本比率 ( 6.6% ) は 満足できる 水準であると考えられます。
負債の削減: CRCの負債対資本比率は、過去 5 年間で1104.6%から25.8%に減少しました。
債務返済能力: CRC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 ( 79.5% )。
インタレストカバレッジ: CRCの負債に対する 利息支払い は EBIT ( 5 x coverage) によって 十分にカバーされています。