Cardinal Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cardinal Energy has a total shareholder equity of CA$919.4M and total debt of CA$77.9M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are CA$1.2B and CA$319.2M respectively. Cardinal Energy's EBIT is CA$168.5M making its interest coverage ratio 23.6. It has cash and short-term investments of CA$6.0M.
Belangrijke informatie
8.5%
Verhouding schuld/eigen vermogen
CA$77.90m
Schuld
| Rente dekkingsratio | 23.6x |
| Contant | CA$6.03m |
| Aandelen | CA$919.41m |
| Totaal verplichtingen | CA$319.24m |
| Totaal activa | CA$1.24b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Cardinal Energy (TSE:CJ) Is Using Debt Reasonably Well
Jun 24
Cardinal Energy (TSE:CJ) Seems To Use Debt Quite Sensibly
Oct 25Recent updates
Returns On Capital Are Showing Encouraging Signs At Cardinal Energy (TSE:CJ)
Jul 17We Think Cardinal Energy Ltd.'s (TSE:CJ) CEO Compensation Looks Fair
May 04Cardinal Energy (TSE:CJ) Will Pay A Dividend Of CA$0.06
Apr 25Investors Shouldn't Overlook Cardinal Energy's (TSE:CJ) Impressive Returns On Capital
Dec 06Need To Know: One Analyst Is Much More Bullish On Cardinal Energy Ltd. (TSE:CJ) Revenues
Oct 24Cardinal Energy (TSE:CJ) Is Paying Out A Dividend Of CA$0.06
Oct 15Cardinal Energy (TSE:CJ) Is Paying Out A Dividend Of CA$0.06
Sep 16Cardinal Energy (TSE:CJ) Has Announced A Dividend Of CA$0.06
Jul 26These 4 Measures Indicate That Cardinal Energy (TSE:CJ) Is Using Debt Reasonably Well
Jun 24We Like Cardinal Energy's (TSE:CJ) Returns And Here's How They're Trending
Apr 14A Look At The Fair Value Of Cardinal Energy Ltd. (TSE:CJ)
Dec 24Cardinal Energy (TSE:CJ) Seems To Use Debt Quite Sensibly
Oct 25Should You Be Adding Cardinal Energy (TSE:CJ) To Your Watchlist Today?
Aug 24Analyse van de financiële positie
Kortlopende schulden: CJ's short term assets (CA$77.0M) do not cover its short term liabilities (CA$105.7M).
Langlopende schulden: CJ's short term assets (CA$77.0M) do not cover its long term liabilities (CA$213.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CJ's net debt to equity ratio (7.8%) is considered satisfactory.
Schuld verminderen: CJ's debt to equity ratio has reduced from 31.3% to 8.5% over the past 5 years.
Schuldendekking: CJ's debt is well covered by operating cash flow (306.5%).
Rentedekking: CJ's interest payments on its debt are well covered by EBIT (23.6x coverage).