Birchcliff Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Birchcliff Energy heeft een totaal eigen vermogen van CA$2.2B en een totale schuld van CA$489.4M, wat de schuld-eigenvermogensverhouding op 22.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$3.3B en CA$1.2B. De EBIT Birchcliff Energy is CA$65.6M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$82.0K.
Belangrijke informatie
22.4%
Verhouding schuld/eigen vermogen
CA$489.41m
Schuld
Rente dekkingsratio | 1.7x |
Contant | CA$82.00k |
Aandelen | CA$2.18b |
Totaal verplichtingen | CA$1.17b |
Totaal activa | CA$3.35b |
Recente financiële gezondheidsupdates
Birchcliff Energy (TSE:BIR) Has A Somewhat Strained Balance Sheet
Sep 07We Think Birchcliff Energy (TSE:BIR) Is Taking Some Risk With Its Debt
May 09Is Birchcliff Energy (TSE:BIR) A Risky Investment?
Nov 11Here's Why Birchcliff Energy (TSE:BIR) Can Manage Its Debt Responsibly
Aug 04Birchcliff Energy (TSE:BIR) Has A Pretty Healthy Balance Sheet
Mar 06Does Birchcliff Energy (TSE:BIR) Have A Healthy Balance Sheet?
Oct 06Recent updates
Investors Still Waiting For A Pull Back In Birchcliff Energy Ltd. (TSE:BIR)
Oct 04Birchcliff Energy (TSE:BIR) Has A Somewhat Strained Balance Sheet
Sep 07Here's What's Concerning About Birchcliff Energy's (TSE:BIR) Returns On Capital
Jun 01We Think Birchcliff Energy (TSE:BIR) Is Taking Some Risk With Its Debt
May 09Birchcliff Energy's (TSE:BIR) Dividend Will Be Reduced To CA$0.10
Feb 22The Returns At Birchcliff Energy (TSE:BIR) Aren't Growing
Feb 09Birchcliff Energy Ltd.'s (TSE:BIR) Business Is Trailing The Industry But Its Shares Aren't
Dec 20Is Birchcliff Energy (TSE:BIR) A Risky Investment?
Nov 11Investors Will Want Birchcliff Energy's (TSE:BIR) Growth In ROCE To Persist
Oct 24A Look At The Intrinsic Value Of Birchcliff Energy Ltd. (TSE:BIR)
Aug 25Here's Why Birchcliff Energy (TSE:BIR) Can Manage Its Debt Responsibly
Aug 04Birchcliff Energy (TSE:BIR) Is Achieving High Returns On Its Capital
Jul 15Birchcliff Energy (TSE:BIR) Ticks All The Boxes When It Comes To Earnings Growth
May 28Some Analysts Just Cut Their Birchcliff Energy Ltd. (TSE:BIR) Estimates
May 13Birchcliff Energy Ltd.'s (TSE:BIR) Intrinsic Value Is Potentially 71% Above Its Share Price
Apr 27Returns On Capital Are A Standout For Birchcliff Energy (TSE:BIR)
Mar 28Birchcliff Energy (TSE:BIR) Has A Pretty Healthy Balance Sheet
Mar 06Birchcliff Energy (TSE:BIR) Will Pay A Larger Dividend Than Last Year At CA$0.20
Feb 17Birchcliff Energy (TSE:BIR) Has Announced That It Will Be Increasing Its Dividend To CA$0.20
Jan 26We Ran A Stock Scan For Earnings Growth And Birchcliff Energy (TSE:BIR) Passed With Ease
Jan 08Investors Shouldn't Overlook Birchcliff Energy's (TSE:BIR) Impressive Returns On Capital
Dec 06Does Birchcliff Energy (TSE:BIR) Have A Healthy Balance Sheet?
Oct 06Does Birchcliff Energy (TSE:BIR) Deserve A Spot On Your Watchlist?
Sep 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$117.0M ) BIR } overtreffen de korte termijn passiva ( CA$116.2M ).
Langlopende schulden: De kortetermijnactiva van BIR ( CA$117.0M ) dekken de langetermijnschulden ( CA$1.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.4% ) BIR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BIR is de afgelopen 5 jaar gedaald van 40% naar 22.4%.
Schuldendekking: De schuld van BIR wordt goed gedekt door de operationele kasstroom ( 48.4% ).
Rentedekking: De rentebetalingen van BIR op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).