Topaz Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Topaz Energy heeft een totaal eigen vermogen van CA$1.2B en een totale schuld van CA$442.3M, wat de schuld-eigenvermogensverhouding op 37.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.7B en CA$482.0M. De EBIT Topaz Energy is CA$107.2M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$2.9M.

Belangrijke informatie

37.5%

Verhouding schuld/eigen vermogen

CA$442.26m

Schuld

Rente dekkingsratio3.7x
ContantCA$2.86m
AandelenCA$1.18b
Totaal verplichtingenCA$482.05m
Totaal activaCA$1.66b

Recente financiële gezondheidsupdates

Recent updates

Is Topaz Energy (TSE:TPZ) Using Too Much Debt?

Sep 27
Is Topaz Energy (TSE:TPZ) Using Too Much Debt?

Returns At Topaz Energy (TSE:TPZ) Are On The Way Up

Aug 25
Returns At Topaz Energy (TSE:TPZ) Are On The Way Up

Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.33

Aug 03
Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.33

Topaz Energy Corp. Just Recorded A 71% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 01
Topaz Energy Corp. Just Recorded A 71% EPS Beat: Here's What Analysts Are Forecasting Next

Why Investors Shouldn't Be Surprised By Topaz Energy Corp.'s (TSE:TPZ) P/E

May 27
Why Investors Shouldn't Be Surprised By Topaz Energy Corp.'s (TSE:TPZ) P/E

We Think You Can Look Beyond Topaz Energy's (TSE:TPZ) Lackluster Earnings

May 06
We Think You Can Look Beyond Topaz Energy's (TSE:TPZ) Lackluster Earnings

The Compensation For Topaz Energy Corp.'s (TSE:TPZ) CEO Looks Deserved And Here's Why

Apr 26
The Compensation For Topaz Energy Corp.'s (TSE:TPZ) CEO Looks Deserved And Here's Why

Investors Will Want Topaz Energy's (TSE:TPZ) Growth In ROCE To Persist

Mar 31
Investors Will Want Topaz Energy's (TSE:TPZ) Growth In ROCE To Persist

Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 08
Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Topaz Energy (TSE:TPZ) A Risky Investment?

Feb 16
Is Topaz Energy (TSE:TPZ) A Risky Investment?

Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)

Oct 11
Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)

Calculating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)

Jul 22
Calculating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)

Topaz Energy (TSE:TPZ) Is Experiencing Growth In Returns On Capital

Jun 30
Topaz Energy (TSE:TPZ) Is Experiencing Growth In Returns On Capital

Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)

Mar 19
Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)

Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.30

Mar 04
Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.30

Topaz Energy Corp. (TSE:TPZ) Shares Could Be 39% Below Their Intrinsic Value Estimate

Feb 18
Topaz Energy Corp. (TSE:TPZ) Shares Could Be 39% Below Their Intrinsic Value Estimate

Topaz Energy Corp.'s (TSE:TPZ) Price In Tune With Earnings

Dec 07
Topaz Energy Corp.'s (TSE:TPZ) Price In Tune With Earnings

Topaz Energy (TSE:TPZ) Has Announced That It Will Be Increasing Its Dividend To CA$0.30

Nov 16
Topaz Energy (TSE:TPZ) Has Announced That It Will Be Increasing Its Dividend To CA$0.30

Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 13
Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Estimating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)

Aug 02
Estimating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)

Topaz Energy (TSE:TPZ) Might Have The Makings Of A Multi-Bagger

Jul 20
Topaz Energy (TSE:TPZ) Might Have The Makings Of A Multi-Bagger

Here's Why I Think Topaz Energy (TSE:TPZ) Might Deserve Your Attention Today

Jun 02
Here's Why I Think Topaz Energy (TSE:TPZ) Might Deserve Your Attention Today

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$55.5M ) TPZ } overtreffen de korte termijn passiva ( CA$26.2M ).

Langlopende schulden: De kortetermijnactiva van TPZ ( CA$55.5M ) dekken de langetermijnschulden ( CA$455.9M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.3% ) TPZ wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van TPZ de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van TPZ wordt goed gedekt door de operationele kasstroom ( 63.7% ).

Rentedekking: De rentebetalingen op de schuld van TPZ worden goed gedekt door EBIT ( 3.7 x dekking).


Balans


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