InPlay Oil Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
InPlay Oil has a total shareholder equity of CA$295.1M and total debt of CA$54.6M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CA$468.5M and CA$173.4M respectively.
Belangrijke informatie
18.5%
Verhouding schuld/eigen vermogen
CA$54.62m
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | n/a |
| Aandelen | CA$295.10m |
| Totaal verplichtingen | CA$173.40m |
| Totaal activa | CA$468.49m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
InPlay Oil (TSE:IPO) Is Paying Out A Dividend Of CA$0.015
Sep 07
InPlay Oil (TSE:IPO) Has Announced A Dividend Of CA$0.015
Aug 06InPlay Oil (TSE:IPO) Has Affirmed Its Dividend Of CA$0.015
Feb 08Things Look Grim For InPlay Oil Corp. (TSE:IPO) After Today's Downgrade
Feb 01InPlay Oil (TSE:IPO) Is Paying Out A Dividend Of CA$0.015
Dec 13InPlay Oil's (TSE:IPO) Dividend Will Be CA$0.015
Nov 12InPlay Oil Corp.'s (TSE:IPO) Intrinsic Value Is Potentially 78% Above Its Share Price
Oct 05InPlay Oil Corp.'s (TSE:IPO) Intrinsic Value Is Potentially 20% Below Its Share Price
Mar 14Should You Be Adding InPlay Oil (TSE:IPO) To Your Watchlist Today?
Oct 04InPlay Oil Corp. (TSE:IPO) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Aug 26Analyse van de financiële positie
Kortlopende schulden: IPO's short term assets (CA$28.6M) do not cover its short term liabilities (CA$28.7M).
Langlopende schulden: IPO's short term assets (CA$28.6M) do not cover its long term liabilities (CA$144.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IPO's net debt to equity ratio (18.5%) is considered satisfactory.
Schuld verminderen: IPO's debt to equity ratio has reduced from 29.2% to 18.5% over the past 5 years.
Schuldendekking: IPO's debt is well covered by operating cash flow (164.4%).
Rentedekking: IPO's interest payments on its debt are well covered by EBIT (4.8x coverage).