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 dekkingsratio | 3.7x |
Contant | CA$2.86m |
Aandelen | CA$1.18b |
Totaal verplichtingen | CA$482.05m |
Totaal activa | CA$1.66b |
Recente financiële gezondheidsupdates
Is Topaz Energy (TSE:TPZ) Using Too Much Debt?
Sep 27Is Topaz Energy (TSE:TPZ) A Risky Investment?
Feb 16Recent updates
Is Topaz Energy (TSE:TPZ) Using Too Much Debt?
Sep 27Returns At Topaz Energy (TSE:TPZ) Are On The Way Up
Aug 25Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.33
Aug 03Topaz Energy Corp. Just Recorded A 71% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 01Why Investors Shouldn't Be Surprised By Topaz Energy Corp.'s (TSE:TPZ) P/E
May 27We Think You Can Look Beyond Topaz Energy's (TSE:TPZ) Lackluster Earnings
May 06The Compensation For Topaz Energy Corp.'s (TSE:TPZ) CEO Looks Deserved And Here's Why
Apr 26Investors Will Want Topaz Energy's (TSE:TPZ) Growth In ROCE To Persist
Mar 31Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 08Is Topaz Energy (TSE:TPZ) A Risky Investment?
Feb 16Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)
Oct 11Calculating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)
Jul 22Topaz Energy (TSE:TPZ) Is Experiencing Growth In Returns On Capital
Jun 30Returns On Capital Are Showing Encouraging Signs At Topaz Energy (TSE:TPZ)
Mar 19Topaz Energy's (TSE:TPZ) Dividend Will Be Increased To CA$0.30
Mar 04Topaz Energy Corp. (TSE:TPZ) Shares Could Be 39% Below Their Intrinsic Value Estimate
Feb 18Topaz Energy Corp.'s (TSE:TPZ) Price In Tune With Earnings
Dec 07Topaz Energy (TSE:TPZ) Has Announced That It Will Be Increasing Its Dividend To CA$0.30
Nov 16Topaz Energy's (TSE:TPZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 13Estimating The Intrinsic Value Of Topaz Energy Corp. (TSE:TPZ)
Aug 02Topaz Energy (TSE:TPZ) Might Have The Makings Of A Multi-Bagger
Jul 20Here's Why I Think Topaz Energy (TSE:TPZ) Might Deserve Your Attention Today
Jun 02Analyse 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).