Harbour Energy plc

LSE:HBR 주식 보고서

시가총액: UK£4.0b

Harbour Energy 대차 대조표 상태

재무 상태 기준 확인 4/6

Harbour Energy has a total shareholder equity of $1.5B and total debt of $501.0M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are $9.9B and $8.4B respectively. Harbour Energy's EBIT is $656.0M making its interest coverage ratio 10.6. It has cash and short-term investments of $539.0M.

주요 정보

34.0%

부채 비율

US$501.00m

부채

이자 보상 비율10.6x
현금US$539.00m
주식US$1.47b
총 부채US$8.42b
총 자산US$9.90b

최근 재무 상태 업데이트

Recent updates

Here's Why Harbour Energy (LON:HBR) Has Caught The Eye Of Investors

Jul 22
Here's Why Harbour Energy (LON:HBR) Has Caught The Eye Of Investors

Why We're Not Concerned About Harbour Energy plc's (LON:HBR) Share Price

Jun 08
Why We're Not Concerned About Harbour Energy plc's (LON:HBR) Share Price

A Look At The Intrinsic Value Of Harbour Energy plc (LON:HBR)

May 22
A Look At The Intrinsic Value Of Harbour Energy plc (LON:HBR)

Harbour Energy (LON:HBR) Takes On Some Risk With Its Use Of Debt

Apr 15
Harbour Energy (LON:HBR) Takes On Some Risk With Its Use Of Debt

Harbour Energy (LON:HBR) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 20
Harbour Energy (LON:HBR) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Harbour Energy plc (LON:HBR) Investors Are Less Pessimistic Than Expected

Dec 21
Harbour Energy plc (LON:HBR) Investors Are Less Pessimistic Than Expected

Estimating The Fair Value Of Harbour Energy plc (LON:HBR)

Nov 25
Estimating The Fair Value Of Harbour Energy plc (LON:HBR)

Harbour Energy (LON:HBR) Is Investing Its Capital With Increasing Efficiency

Oct 27
Harbour Energy (LON:HBR) Is Investing Its Capital With Increasing Efficiency

Harbour Energy plc Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Aug 28
Harbour Energy plc Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Calculating The Fair Value Of Harbour Energy plc (LON:HBR)

Aug 26
Calculating The Fair Value Of Harbour Energy plc (LON:HBR)

Why Investors Shouldn't Be Surprised By Harbour Energy plc's (LON:HBR) Low P/S

Aug 05
Why Investors Shouldn't Be Surprised By Harbour Energy plc's (LON:HBR) Low P/S

Harbour Energy (LON:HBR) Knows How To Allocate Capital Effectively

Jun 21
Harbour Energy (LON:HBR) Knows How To Allocate Capital Effectively

Is Harbour Energy plc (LON:HBR) Trading At A 41% Discount?

May 10
Is Harbour Energy plc (LON:HBR) Trading At A 41% Discount?

Harbour Energy's (LON:HBR) Returns On Capital Are Heading Higher

Feb 04
Harbour Energy's (LON:HBR) Returns On Capital Are Heading Higher

Calculating The Fair Value Of Harbour Energy plc (LON:HBR)

Dec 28
Calculating The Fair Value Of Harbour Energy plc (LON:HBR)

Returns On Capital Are Showing Encouraging Signs At Harbour Energy (LON:HBR)

Oct 11
Returns On Capital Are Showing Encouraging Signs At Harbour Energy (LON:HBR)

Calculating The Intrinsic Value Of Harbour Energy plc (LON:HBR)

Aug 22
Calculating The Intrinsic Value Of Harbour Energy plc (LON:HBR)

There's Been No Shortage Of Growth Recently For Harbour Energy's (LON:HBR) Returns On Capital

May 26
There's Been No Shortage Of Growth Recently For Harbour Energy's (LON:HBR) Returns On Capital

Is Harbour Energy plc (LON:HBR) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 14
Is Harbour Energy plc (LON:HBR) Expensive For A Reason? A Look At Its Intrinsic Value

Harbour Energy's (LON:HBR) Robust Earnings Are Supported By Other Strong Factors

Mar 24
Harbour Energy's (LON:HBR) Robust Earnings Are Supported By Other Strong Factors

An Intrinsic Calculation For Harbour Energy plc (LON:HBR) Suggests It's 29% Undervalued

Dec 29
An Intrinsic Calculation For Harbour Energy plc (LON:HBR) Suggests It's 29% Undervalued

Is There An Opportunity With Harbour Energy plc's (LON:HBR) 37% Undervaluation?

Sep 15
Is There An Opportunity With Harbour Energy plc's (LON:HBR) 37% Undervaluation?

재무 상태 분석

단기부채: HBR's short term assets ($1.6B) do not cover its short term liabilities ($2.0B).

장기 부채: HBR's short term assets ($1.6B) do not cover its long term liabilities ($6.4B).


부채 대 자본 내역 및 분석

부채 수준: HBR has more cash than its total debt.

부채 감소: HBR's debt to equity ratio has reduced from 170.7% to 34% over the past 5 years.

부채 범위: HBR's debt is well covered by operating cash flow (321.4%).

이자 보장: HBR's interest payments on its debt are well covered by EBIT (10.6x coverage).


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