Cardinal Energy Ltd.

TSX:CJ Voorraadrapport

Marktkapitalisatie: CA$1.1b

Cardinal Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Cardinal Energy heeft een totaal eigen vermogen van CA$918.4M en een totale schuld van CA$69.1M, wat de schuld-eigenvermogensverhouding op 7.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.3B en CA$332.2M. De EBIT Cardinal Energy is CA$149.5M waardoor de rentedekking 23.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$7.2M.

Belangrijke informatie

7.5%

Verhouding schuld/eigen vermogen

CA$69.13m

Schuld

Rente dekkingsratio23.3x
ContantCA$7.22m
AandelenCA$918.40m
Totaal verplichtingenCA$332.18m
Totaal activaCA$1.25b

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital Are Showing Encouraging Signs At Cardinal Energy (TSE:CJ)

Jul 17
Returns On Capital Are Showing Encouraging Signs At Cardinal Energy (TSE:CJ)

We Think Cardinal Energy Ltd.'s (TSE:CJ) CEO Compensation Looks Fair

May 04
We Think Cardinal Energy Ltd.'s (TSE:CJ) CEO Compensation Looks Fair

Cardinal Energy (TSE:CJ) Will Pay A Dividend Of CA$0.06

Apr 25
Cardinal Energy (TSE:CJ) Will Pay A Dividend Of CA$0.06

Investors Shouldn't Overlook Cardinal Energy's (TSE:CJ) Impressive Returns On Capital

Dec 06
Investors Shouldn't Overlook Cardinal Energy's (TSE:CJ) Impressive Returns On Capital

Need To Know: One Analyst Is Much More Bullish On Cardinal Energy Ltd. (TSE:CJ) Revenues

Oct 24
Need To Know: One Analyst Is Much More Bullish On Cardinal Energy Ltd. (TSE:CJ) Revenues

Cardinal Energy (TSE:CJ) Is Paying Out A Dividend Of CA$0.06

Oct 15
Cardinal Energy (TSE:CJ) Is Paying Out A Dividend Of CA$0.06

Cardinal Energy (TSE:CJ) Is Paying Out A Dividend Of CA$0.06

Sep 16
Cardinal Energy (TSE:CJ) Is Paying Out A Dividend Of CA$0.06

Cardinal Energy (TSE:CJ) Has Announced A Dividend Of CA$0.06

Jul 26
Cardinal Energy (TSE:CJ) Has Announced A Dividend Of CA$0.06

These 4 Measures Indicate That Cardinal Energy (TSE:CJ) Is Using Debt Reasonably Well

Jun 24
These 4 Measures Indicate That Cardinal Energy (TSE:CJ) Is Using Debt Reasonably Well

We Like Cardinal Energy's (TSE:CJ) Returns And Here's How They're Trending

Apr 14
We Like Cardinal Energy's (TSE:CJ) Returns And Here's How They're Trending

A Look At The Fair Value Of Cardinal Energy Ltd. (TSE:CJ)

Dec 24
A Look At The Fair Value Of Cardinal Energy Ltd. (TSE:CJ)

Cardinal Energy (TSE:CJ) Seems To Use Debt Quite Sensibly

Oct 25
Cardinal Energy (TSE:CJ) Seems To Use Debt Quite Sensibly

Should You Be Adding Cardinal Energy (TSE:CJ) To Your Watchlist Today?

Aug 24
Should You Be Adding Cardinal Energy (TSE:CJ) To Your Watchlist Today?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$61.3M ) van CJ } dekken niet de korte termijn passiva ( CA$122.0M ).

Langlopende schulden: De kortetermijnactiva van CJ ( CA$61.3M ) dekken de langetermijnschulden ( CA$210.2M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.7% ) CJ wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CJ is de afgelopen 5 jaar gedaald van 31.2% naar 7.5%.

Schuldendekking: De schuld van CJ wordt goed gedekt door de operationele kasstroom ( 381.5% ).

Rentedekking: De rentebetalingen op de schuld van CJ worden goed gedekt door EBIT ( 23.3 x dekking).


Balans


Ontdek gezonde bedrijven