Athabasca Oil Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Athabasca Oil heeft een totaal eigen vermogen van CA$1.7B en een totale schuld van CA$195.6M, wat de schuld-eigenvermogensverhouding op 11.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.2B en CA$559.7M. De EBIT Athabasca Oil is CA$387.2M waardoor de rentedekking 23.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$334.9M.
Belangrijke informatie
11.7%
Verhouding schuld/eigen vermogen
CA$195.64m
Schuld
| Rente dekkingsratio | 23.8x |
| Contant | CA$334.85m |
| Aandelen | CA$1.67b |
| Totaal verplichtingen | CA$559.71m |
| Totaal activa | CA$2.23b |
Recente financiële gezondheidsupdates
Athabasca Oil (TSE:ATH) Has A Rock Solid Balance Sheet
Aug 23
Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25Recent updates
Athabasca Oil Corporation (TSE:ATH) Screens Well But There Might Be A Catch
Nov 02Athabasca Oil (TSE:ATH) Has A Rock Solid Balance Sheet
Aug 23Athabasca Oil's (TSE:ATH) Soft Earnings Are Actually Better Than They Appear
Aug 01Analysts Just Published A Bright New Outlook For Athabasca Oil Corporation's (TSE:ATH)
Jul 27Are Investors Undervaluing Athabasca Oil Corporation (TSE:ATH) By 50%?
Jul 15We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)
Jun 25Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some Risk
May 29Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On Capital
Feb 21Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?
Feb 03Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) Earnings
Dec 18Returns At Athabasca Oil (TSE:ATH) Are On The Way Up
Oct 13We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of Investors
Aug 25Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings Growth
Apr 19Take Care Before Diving Into The Deep End On Athabasca Oil Corporation (TSE:ATH)
Mar 21These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Athabasca Oil (TSE:ATH) Is Experiencing Growth In Returns On Capital
Jan 13Do Athabasca Oil's (TSE:ATH) Earnings Warrant Your Attention?
Dec 20Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Aug 24We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt
Jun 27Athabasca Oil (TSE:ATH) Shareholders Will Want The ROCE Trajectory To Continue
May 04We Think Athabasca Oil (TSE:ATH) Is Taking Some Risk With Its Debt
Feb 08Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Jan 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$504.4M ) ATH } overtreffen de korte termijn passiva ( CA$198.2M ).
Langlopende schulden: De kortetermijnactiva ATH ( CA$504.4M ) overtreffen de langetermijnschulden ( CA$361.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ATH heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ATH is de afgelopen 5 jaar gedaald van 46.4% naar 11.7%.
Schuldendekking: De schuld van ATH wordt goed gedekt door de operationele kasstroom ( 256.6% ).
Rentedekking: De rentebetalingen op de schuld van ATH worden goed gedekt door EBIT ( 23.8 x dekking).