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Peyto Exploration & Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Peyto Exploration & Development heeft een totaal eigen vermogen van CA$2.7B en een totale schuld van CA$1.3B, wat de schuld-eigenvermogensverhouding op 49.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$5.4B en CA$2.7B. De EBIT Peyto Exploration & Development is CA$486.0M waardoor de rentedekking 6 is. Het heeft contanten en kortetermijnbeleggingen van CA$22.5M.
Belangrijke informatie
49.7%
Verhouding schuld/eigen vermogen
CA$1.34b
Schuld
| Rente dekkingsratio | 6x |
| Contant | CA$22.45m |
| Aandelen | CA$2.69b |
| Totaal verplichtingen | CA$2.70b |
| Totaal activa | CA$5.39b |
Recente financiële gezondheidsupdates
Peyto Exploration & Development (TSE:PEY) Seems To Use Debt Quite Sensibly
Jul 11
These 4 Measures Indicate That Peyto Exploration & Development (TSE:PEY) Is Using Debt Reasonably Well
Mar 05Recent updates
Peyto Exploration & Development (TSE:PEY) Will Pay A Dividend Of CA$0.11
Sep 20Peyto Exploration & Development (TSE:PEY) Is Due To Pay A Dividend Of CA$0.11
Aug 20Peyto Exploration & Development (TSE:PEY) Is Due To Pay A Dividend Of CA$0.11
Jul 23Peyto Exploration & Development (TSE:PEY) Is Due To Pay A Dividend Of CA$0.11
Jun 20Weak Statutory Earnings May Not Tell The Whole Story For Peyto Exploration & Development (TSE:PEY)
Mar 15Peyto Exploration & Development (TSE:PEY) Is Due To Pay A Dividend Of CA$0.11
Feb 19Peyto Exploration & Development (TSE:PEY) Will Pay A Dividend Of CA$0.11
Jan 27An Intrinsic Calculation For Peyto Exploration & Development Corp. (TSE:PEY) Suggests It's 40% Undervalued
Dec 12Here's Why We Think Peyto Exploration & Development (TSE:PEY) Is Well Worth Watching
Oct 05Returns Are Gaining Momentum At Peyto Exploration & Development (TSE:PEY)
Sep 02What Does The Future Hold For Peyto Exploration & Development Corp. (TSE:PEY)? These Analysts Have Been Cutting Their Estimates
Aug 12Peyto Exploration & Development (TSE:PEY) Seems To Use Debt Quite Sensibly
Jul 11Here's Why We Think Peyto Exploration & Development (TSE:PEY) Might Deserve Your Attention Today
Jun 13Returns At Peyto Exploration & Development (TSE:PEY) Are On The Way Up
Mar 23These 4 Measures Indicate That Peyto Exploration & Development (TSE:PEY) Is Using Debt Reasonably Well
Mar 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$396.6M ) PEY } overtreffen de korte termijn passiva ( CA$345.9M ).
Langlopende schulden: De kortetermijnactiva van PEY ( CA$396.6M ) dekken de langetermijnschulden ( CA$2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.9% ) PEY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PEY is de afgelopen 5 jaar gedaald van 65.9% naar 49.7%.
Schuldendekking: De schuld van PEY wordt goed gedekt door de operationele kasstroom ( 48.7% ).
Rentedekking: De rentebetalingen op de schuld van PEY worden goed gedekt door EBIT ( 6 x dekking).