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Gibson Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Gibson Energy heeft een totaal eigen vermogen van CA$958.2M en een totale schuld van CA$2.7B, wat de schuld-eigenvermogensverhouding op 286.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$5.1B en CA$4.1B. De EBIT Gibson Energy is CA$369.3M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van CA$49.0M.
Belangrijke informatie
286.2%
Verhouding schuld/eigen vermogen
CA$2.74b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | CA$48.99m |
| Aandelen | CA$958.15m |
| Totaal verplichtingen | CA$4.14b |
| Totaal activa | CA$5.09b |
Recente financiële gezondheidsupdates
Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Aug 02
Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Jan 16Here's Why Gibson Energy (TSE:GEI) Can Manage Its Debt Responsibly
Sep 04These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well
May 09Is Gibson Energy (TSE:GEI) A Risky Investment?
Jan 12Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Oct 13Recent updates
What You Can Learn From Gibson Energy Inc.'s (TSE:GEI) P/E
Sep 19Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Aug 02Market Participants Recognise Gibson Energy Inc.'s (TSE:GEI) Earnings
Jun 07News Flash: Analysts Just Made A Dazzling Upgrade To Their Gibson Energy Inc. (TSE:GEI) Forecasts
May 10Gibson Energy Inc. (TSE:GEI) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 23Estimating The Fair Value Of Gibson Energy Inc. (TSE:GEI)
Feb 06Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Jan 16Gibson Energy Inc.'s (TSE:GEI) Popularity With Investors Is Under Threat From Overpricing
Dec 27A Look At The Fair Value Of Gibson Energy Inc. (TSE:GEI)
Nov 02Here's Why Gibson Energy (TSE:GEI) Can Manage Its Debt Responsibly
Sep 04Calculating The Intrinsic Value Of Gibson Energy Inc. (TSE:GEI)
Aug 02Returns On Capital Are Showing Encouraging Signs At Gibson Energy (TSE:GEI)
Jun 01These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well
May 09Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?
Apr 24Gibson Energy (TSE:GEI) Shareholders Will Want The ROCE Trajectory To Continue
Feb 22Is Gibson Energy (TSE:GEI) A Risky Investment?
Jan 12Gibson Energy's (TSE:GEI) Returns On Capital Are Heading Higher
Nov 23Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Oct 13Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?
Aug 15Returns Are Gaining Momentum At Gibson Energy (TSE:GEI)
Aug 02We Think Gibson Energy (TSE:GEI) Can Stay On Top Of Its Debt
Jul 06Gibson Energy Inc.'s (TSE:GEI) Intrinsic Value Is Potentially 21% Below Its Share Price
May 09Gibson Energy's (TSE:GEI) Returns On Capital Are Heading Higher
Apr 25Gibson Energy (TSE:GEI) Is Increasing Its Dividend To CA$0.37
Mar 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$1.2B ) GEI } overtreffen de korte termijn passiva ( CA$1.0B ).
Langlopende schulden: De kortetermijnactiva van GEI ( CA$1.2B ) dekken de langetermijnschulden ( CA$3.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 281.1% ) GEI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GEI is de afgelopen 5 jaar gestegen van 165.1% naar 286.2%.
Schuldendekking: De schuld van GEI wordt niet goed gedekt door de operationele kasstroom ( 17.2% ).
Rentedekking: De rentebetalingen van GEI op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).