Canadian Overseas Petroleum Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Canadian Overseas Petroleum has a total shareholder equity of $22.8M and total debt of $55.5M, which brings its debt-to-equity ratio to 243.5%. Its total assets and total liabilities are $114.8M and $92.0M respectively.
Belangrijke informatie
243.5%
Verhouding schuld/eigen vermogen
US$55.54m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$2.18m |
| Aandelen | US$22.81m |
| Totaal verplichtingen | US$92.02m |
| Totaal activa | US$114.83m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: XOP's short term assets ($3.9M) do not cover its short term liabilities ($20.5M).
Langlopende schulden: XOP's short term assets ($3.9M) do not cover its long term liabilities ($71.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: XOP's net debt to equity ratio (234%) is considered high.
Schuld verminderen: XOP's debt to equity ratio has increased from 0% to 243.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: XOP has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: XOP is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.