Canacol Energy 대차 대조표 상태
재무 상태 기준 확인 1/6
Canacol Energy has a total shareholder equity of $334.5M and total debt of $667.0M, which brings its debt-to-equity ratio to 199.4%. Its total assets and total liabilities are $1.2B and $862.9M respectively. Canacol Energy's EBIT is $154.9M making its interest coverage ratio 2.6. It has cash and short-term investments of $42.6M.
주요 정보
199.4%
부채 비율
US$667.02m
부채
| 이자 보상 비율 | 2.6x |
| 현금 | US$42.60m |
| 주식 | US$334.52m |
| 총 부채 | US$862.95m |
| 총 자산 | US$1.20b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 3B6's short term assets ($135.4M) do not cover its short term liabilities ($139.5M).
장기 부채: 3B6's short term assets ($135.4M) do not cover its long term liabilities ($723.4M).
부채 대 자본 내역 및 분석
부채 수준: 3B6's net debt to equity ratio (186.7%) is considered high.
부채 감소: 3B6's debt to equity ratio has increased from 158.4% to 199.4% over the past 5 years.
부채 범위: 3B6's debt is well covered by operating cash flow (28.9%).
이자 보장: 3B6's interest payments on its debt are not well covered by EBIT (2.6x coverage).