Canacol Energy Ltd

TSX:CNE Voorraadrapport

Marktkapitalisatie: CA$96.2m

Canacol Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Canacol Energy has a total shareholder equity of $334.5M and total debt of $667.0M, which brings its debt-to-equity ratio to 199.4%. Its total assets and total liabilities are $1.2B and $862.9M respectively. Canacol Energy's EBIT is $154.9M making its interest coverage ratio 2.6. It has cash and short-term investments of $42.6M.

Belangrijke informatie

199.4%

Verhouding schuld/eigen vermogen

US$667.02m

Schuld

Rente dekkingsratio2.6x
ContantUS$42.60m
AandelenUS$334.52m
Totaal verplichtingenUS$862.95m
Totaal activaUS$1.20b

Recente financiële gezondheidsupdates

Here's Why Canacol Energy (TSE:CNE) Has A Meaningful Debt Burden

Dec 21
Here's Why Canacol Energy (TSE:CNE) Has A Meaningful Debt Burden

Recent updates

Revenues Working Against Canacol Energy Ltd's (TSE:CNE) Share Price Following 26% Dive

Sep 12
Revenues Working Against Canacol Energy Ltd's (TSE:CNE) Share Price Following 26% Dive

There Is A Reason Canacol Energy Ltd's (TSE:CNE) Price Is Undemanding

Jul 13
There Is A Reason Canacol Energy Ltd's (TSE:CNE) Price Is Undemanding

Weak Statutory Earnings May Not Tell The Whole Story For Canacol Energy (TSE:CNE)

Mar 28
Weak Statutory Earnings May Not Tell The Whole Story For Canacol Energy (TSE:CNE)

Canacol Energy (TSE:CNE) Might Have The Makings Of A Multi-Bagger

Mar 23
Canacol Energy (TSE:CNE) Might Have The Makings Of A Multi-Bagger

Investors Don't See Light At End Of Canacol Energy Ltd's (TSE:CNE) Tunnel And Push Stock Down 27%

Feb 15
Investors Don't See Light At End Of Canacol Energy Ltd's (TSE:CNE) Tunnel And Push Stock Down 27%

Calculating The Intrinsic Value Of Canacol Energy Ltd (TSE:CNE)

Dec 24
Calculating The Intrinsic Value Of Canacol Energy Ltd (TSE:CNE)

Canacol Energy (TSE:CNE) Is Looking To Continue Growing Its Returns On Capital

Jan 12
Canacol Energy (TSE:CNE) Is Looking To Continue Growing Its Returns On Capital

Here's Why Canacol Energy (TSE:CNE) Has A Meaningful Debt Burden

Dec 21
Here's Why Canacol Energy (TSE:CNE) Has A Meaningful Debt Burden

Canacol Energy (TSE:CNE) Is Due To Pay A Dividend Of $0.052

Sep 23
Canacol Energy (TSE:CNE) Is Due To Pay A Dividend Of $0.052

Canacol Energy's (TSE:CNE) Dividend Will Be CA$0.052

Jun 24
Canacol Energy's (TSE:CNE) Dividend Will Be CA$0.052

Analyse van de financiële positie

Kortlopende schulden: CNE's short term assets ($135.4M) do not cover its short term liabilities ($139.5M).

Langlopende schulden: CNE's short term assets ($135.4M) do not cover its long term liabilities ($723.4M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CNE's net debt to equity ratio (186.7%) is considered high.

Schuld verminderen: CNE's debt to equity ratio has increased from 158.4% to 199.4% over the past 5 years.

Schuldendekking: CNE's debt is well covered by operating cash flow (28.9%).

Rentedekking: CNE's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y