Tourmaline Oil Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tourmaline Oil heeft een totaal eigen vermogen van CA$14.1B en een totale schuld van CA$1.4B, wat de schuld-eigenvermogensverhouding op 9.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$20.2B en CA$6.1B. De EBIT Tourmaline Oil is CA$1.9B waardoor de rentedekking 33.5 is. Het heeft contanten en kortetermijnbeleggingen van CA$70.0M.
Belangrijke informatie
9.9%
Verhouding schuld/eigen vermogen
CA$1.40b
Schuld
| Rente dekkingsratio | 33.5x |
| Contant | CA$70.02m |
| Aandelen | CA$14.13b |
| Totaal verplichtingen | CA$6.12b |
| Totaal activa | CA$20.25b |
Recente financiële gezondheidsupdates
Tourmaline Oil (TSE:TOU) Seems To Use Debt Quite Sensibly
Sep 23
Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
May 02Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Jan 16Tourmaline Oil (TSE:TOU) Seems To Use Debt Quite Sensibly
Oct 06Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Mar 26Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Dec 18Recent updates
Tourmaline Oil's (TSE:TOU) Profits Appear To Have Quality Issues
Nov 13Tourmaline Oil (TSE:TOU) Seems To Use Debt Quite Sensibly
Sep 23Tourmaline Oil (TSE:TOU) Has Announced A Dividend Of CA$0.33
Sep 02Tourmaline Oil (TSE:TOU) Is Due To Pay A Dividend Of CA$0.33
Aug 13Tourmaline Oil's (TSE:TOU) Dividend Will Be CA$0.32
Jun 12Tourmaline Oil (TSE:TOU) Is Due To Pay A Dividend Of CA$0.32
May 29Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
May 02Estimating The Intrinsic Value Of Tourmaline Oil Corp. (TSE:TOU)
Feb 25Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Jan 16Tourmaline Oil Corp.'s (TSE:TOU) Share Price Matching Investor Opinion
Dec 26An Intrinsic Calculation For Tourmaline Oil Corp. (TSE:TOU) Suggests It's 44% Undervalued
Nov 14Tourmaline Oil (TSE:TOU) Seems To Use Debt Quite Sensibly
Oct 06A Look At The Fair Value Of Tourmaline Oil Corp. (TSE:TOU)
Aug 09Tourmaline Oil Corp. (TSE:TOU) Analysts Just Slashed This Year's Estimates
May 05If EPS Growth Is Important To You, Tourmaline Oil (TSE:TOU) Presents An Opportunity
Apr 24Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Mar 26Tourmaline Oil Corp.'s (TSE:TOU) Intrinsic Value Is Potentially 42% Above Its Share Price
Jan 30With EPS Growth And More, Tourmaline Oil (TSE:TOU) Makes An Interesting Case
Jan 16Is Tourmaline Oil (TSE:TOU) Using Too Much Debt?
Dec 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$1.2B ) TOU } overtreffen de korte termijn passiva ( CA$1.2B ).
Langlopende schulden: De kortetermijnactiva van TOU ( CA$1.2B ) dekken de langetermijnschulden ( CA$5.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.4% ) TOU wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TOU is de afgelopen 5 jaar gedaald van 22.7% naar 9.9%.
Schuldendekking: De schuld van TOU wordt goed gedekt door de operationele kasstroom ( 220% ).
Rentedekking: De rentebetalingen op de schuld van TOU worden goed gedekt door EBIT ( 33.5 x dekking).