Ratio Energies - Limited Partnership 대차 대조표 상태
재무 상태 기준 확인 4/6
Ratio Energies - Limited Partnership 의 총 주주 지분은 $460.4M 이고 총 부채는 $590.8M, 이는 부채 대 자기자본 비율을 128.3% 로 가져옵니다. 총자산과 총부채는 각각 $1.2B 및 $726.6M 입니다. Ratio Energies - Limited Partnership 의 EBIT는 $218.4M 이며 이자보상배율은 4.2 입니다. $145.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
128.3%
부채 비율
US$590.76m
부채
| 이자 보상 비율 | 4.2x |
| 현금 | US$145.70m |
| 주식 | US$460.40m |
| 총 부채 | US$726.57m |
| 총 자산 | US$1.19b |
최근 재무 상태 업데이트
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
Nov 15
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03Recent updates
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
Nov 15Returns On Capital Are Showing Encouraging Signs At Ratio Energies - Limited Partnership (TLV:RATI)
Oct 31A Look At The Intrinsic Value Of Ratio Energies - Limited Partnership (TLV:RATI)
Sep 27Why We Think The CEO Of Ratio Energies - Limited Partnership (TLV:RATI) May Soon See A Pay Rise
Aug 13We Like Ratio Energies - Limited Partnership's (TLV:RATI) Returns And Here's How They're Trending
Jul 30Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Investors Should Be Encouraged By Ratio Energies - Limited Partnership's (TLV:RATI) Returns On Capital
Nov 03Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has Caught The Eye Of Investors
Aug 01Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06The Return Trends At Ratio Energies - Limited Partnership (TLV:RATI) Look Promising
Jun 21Subdued Growth No Barrier To Ratio Oil Explorations (1992) – Limited Partnership's (TLV:RATI) Price
Feb 20Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Apr 14Is There More Growth In Store For Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Returns On Capital?
Mar 05Here's What Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Shareholder Ownership Structure Looks Like
Feb 11Reflecting on Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Share Price Returns Over The Last Year
Jan 25These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Jan 05
We Wouldn't Rely On Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Statutory Earnings As A Guide
Dec 17Will The ROCE Trend At Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Continue?
Nov 27재무 상태 분석
단기부채: RATI 의 단기 자산 ( $251.8M )이 단기 부채( $55.7M ).
장기 부채: RATI 의 단기 자산( $251.8M )은 장기 부채( $670.8M ).
부채 대 자본 내역 및 분석
부채 수준: RATI 의 순부채 대 자기자본 비율( 96.7% )은 높음으로 간주됩니다.
부채 감소: RATI 의 부채 대 자기자본 비율은 지난 5년간 392.1% 에서 128.3% 로 감소했습니다.
부채 범위: RATI 의 부채는 영업 현금 흐름 ( 24% )에 의해 잘 충당되었습니다.
이자 보장: RATI 의 부채에 대한 이자 지급은 EBIT( 4.2 x 적용 범위)로 잘 충당됩니다.