International Petroleum Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
International Petroleum heeft een totaal eigen vermogen van $1.0B en een totale schuld van $445.1M, wat de schuld-eigenvermogensverhouding op 42.6% brengt. De totale activa en totale passiva bedragen respectievelijk $2.0B en $963.2M. De EBIT International Petroleum is $174.7M waardoor de rentedekking 11.9 is. Het heeft contanten en kortetermijnbeleggingen van $299.2M.
Belangrijke informatie
42.6%
Verhouding schuld/eigen vermogen
US$445.08m
Schuld
Rente dekkingsratio | 11.9x |
Contant | US$299.20m |
Aandelen | US$1.04b |
Totaal verplichtingen | US$963.18m |
Totaal activa | US$2.01b |
Recente financiële gezondheidsupdates
Is International Petroleum (TSE:IPCO) A Risky Investment?
Sep 09These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
May 24These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
Feb 03These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
Sep 02These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Safely
May 17International Petroleum (TSE:IPCO) Seems To Use Debt Rather Sparingly
Jan 04Recent updates
International Petroleum's (TSE:IPCO) Anemic Earnings Might Be Worse Than You Think
Nov 12Investors Will Want International Petroleum's (TSE:IPCO) Growth In ROCE To Persist
Nov 03Is International Petroleum (TSE:IPCO) A Risky Investment?
Sep 09International Petroleum Corporation's (TSE:IPCO) Share Price Is Matching Sentiment Around Its Earnings
Aug 24Investors Met With Slowing Returns on Capital At International Petroleum (TSE:IPCO)
Jul 13These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
May 24International Petroleum Corporation Just Recorded A 24% EPS Beat: Here's What Analysts Are Forecasting Next
May 09There's No Escaping International Petroleum Corporation's (TSE:IPCO) Muted Earnings
Apr 30Slowing Rates Of Return At International Petroleum (TSE:IPCO) Leave Little Room For Excitement
Mar 20International Petroleum's (TSE:IPCO) Problems Go Beyond Weak Profit
Feb 13Earnings Report: International Petroleum Corporation Missed Revenue Estimates By 8.0%
Feb 09These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
Feb 03Insufficient Growth At International Petroleum Corporation (TSE:IPCO) Hampers Share Price
Dec 20These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
Sep 02These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Safely
May 17Does International Petroleum (TSE:IPCO) Deserve A Spot On Your Watchlist?
Apr 28Is International Petroleum Corporation (TSE:IPCO) Trading At A 33% Discount?
Jan 22International Petroleum (TSE:IPCO) Seems To Use Debt Rather Sparingly
Jan 04With EPS Growth And More, International Petroleum (TSE:IPCO) Makes An Interesting Case
Dec 09We Think International Petroleum (TSE:IPCO) Can Stay On Top Of Its Debt
Sep 20With EPS Growth And More, International Petroleum (TSE:IPCO) Makes An Interesting Case
Aug 30Is There An Opportunity With International Petroleum Corporation's (TSE:IPCO) 47% Undervaluation?
May 26Is International Petroleum (TSE:IPCO) A Risky Investment?
May 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $456.3M ) IPCO } overtreffen de korte termijn passiva ( $156.3M ).
Langlopende schulden: De kortetermijnactiva van IPCO ( $456.3M ) dekken de langetermijnschulden ( $806.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14% ) IPCO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IPCO is de afgelopen 5 jaar gestegen van 28.6% naar 42.6%.
Schuldendekking: De schuld van IPCO wordt goed gedekt door de operationele kasstroom ( 67.6% ).
Rentedekking: De rentebetalingen op de schuld van IPCO worden goed gedekt door EBIT ( 11.9 x dekking).