Harbour Energy plc

LSE:HBR 주식 보고서

시가총액: UK£4.0b

Harbour Energy 대차 대조표 상태

재무 상태 기준 확인 4/6

Harbour Energy 의 총 주주 지분은 $1.5B 이고 총 부채는 $501.0M, 이는 부채 대 자기자본 비율을 34% 로 가져옵니다. 총자산과 총부채는 각각 $9.9B 및 $8.4B 입니다. Harbour Energy 의 EBIT는 $656.0M 이며 이자보상배율은 10.6 입니다. $539.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

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 의 단기 자산 ( $1.6B )은 단기 부채( $2.0B ).

장기 부채: HBR 의 단기 자산( $1.6B )은 장기 부채( $6.4B ).


부채 대 자본 내역 및 분석

부채 수준: HBR 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: HBR 의 부채 대 자기자본 비율은 지난 5년간 170.7% 에서 34% 로 감소했습니다.

부채 범위: HBR 의 부채는 영업 현금 흐름 ( 321.4% )에 의해 잘 충당되었습니다.

이자 보장: HBR 의 부채에 대한 이자 지급EBIT( 10.6 x 적용 범위)로 잘 충당됩니다.


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