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Athabasca Oil 대차 대조표 상태
재무 상태 기준 확인 6/6
Athabasca Oil 의 총 주주 지분은 CA$1.7B 이고 총 부채는 CA$186.8M, 이는 부채 대 자기자본 비율을 11.2% 로 가져옵니다. 총자산과 총부채는 각각 CA$2.2B 및 CA$542.5M 입니다. Athabasca Oil 의 EBIT는 CA$283.8M 이며 이자보상배율은 15.5 입니다. CA$306.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
11.2%
부채 비율
CA$186.77m
부채
| 이자 보상 비율 | 15.5x |
| 현금 | CA$306.50m |
| 주식 | CA$1.67b |
| 총 부채 | CA$542.54m |
| 총 자산 | CA$2.21b |
최근 재무 상태 업데이트
Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23
Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt
Jun 27Recent updates
We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)
Jun 25Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some Risk
May 29Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On Capital
Feb 21Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?
Feb 03Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) Earnings
Dec 18Returns At Athabasca Oil (TSE:ATH) Are On The Way Up
Oct 13We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of Investors
Aug 25Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings Growth
Apr 19Take Care Before Diving Into The Deep End On Athabasca Oil Corporation (TSE:ATH)
Mar 21These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Athabasca Oil (TSE:ATH) Is Experiencing Growth In Returns On Capital
Jan 13Do Athabasca Oil's (TSE:ATH) Earnings Warrant Your Attention?
Dec 20Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Aug 24We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt
Jun 27Athabasca Oil (TSE:ATH) Shareholders Will Want The ROCE Trajectory To Continue
May 04We Think Athabasca Oil (TSE:ATH) Is Taking Some Risk With Its Debt
Feb 08Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Jan 13Is Athabasca Oil (TSE:ATH) A Risky Investment?
Oct 16It Looks Like Athabasca Oil Corporation's (TSE:ATH) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 29Athabasca Oil (TSE:ATH) Share Prices Have Dropped 61% In The Last Five Years
Mar 04재무 상태 분석
단기부채: ATH 의 단기 자산 ( CA$483.6M )이 단기 부채( CA$212.7M ).
장기 부채: ATH 의 단기 자산( CA$483.6M )이 장기 부채( CA$329.8M ).
부채 대 자본 내역 및 분석
부채 수준: ATH 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ATH 의 부채 대 자기자본 비율은 지난 5년간 48.6% 에서 11.2% 로 감소했습니다.
부채 범위: ATH 의 부채는 영업 현금 흐름 ( 193.6% )에 의해 잘 충당되었습니다.
이자 보장: ATH 의 부채에 대한 이자 지급은 EBIT( 15.5 x 적용 범위)로 잘 충당됩니다.