Veren Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Veren heeft een totaal eigen vermogen van CA$6.7B en een totale schuld van CA$2.8B, wat de schuld-eigenvermogensverhouding op 41.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$11.5B en CA$4.8B. De EBIT Veren is CA$802.3M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$8.2M.

Belangrijke informatie

41.3%

Verhouding schuld/eigen vermogen

CA$2.78b

Schuld

Rente dekkingsratio3.8x
ContantCA$8.20m
AandelenCA$6.72b
Totaal verplichtingenCA$4.79b
Totaal activaCA$11.51b

Recente financiële gezondheidsupdates

Recent updates

We Think Veren (TSE:VRN) Can Stay On Top Of Its Debt

Aug 31
We Think Veren (TSE:VRN) Can Stay On Top Of Its Debt

What You Can Learn From Veren Inc.'s (TSE:VRN) P/E

May 22
What You Can Learn From Veren Inc.'s (TSE:VRN) P/E

Shareholders Would Not Be Objecting To Crescent Point Energy Corp.'s (TSE:CPG) CEO Compensation And Here's Why

May 04
Shareholders Would Not Be Objecting To Crescent Point Energy Corp.'s (TSE:CPG) CEO Compensation And Here's Why

Is There An Opportunity With Crescent Point Energy Corp.'s (TSE:CPG) 42% Undervaluation?

Apr 12
Is There An Opportunity With Crescent Point Energy Corp.'s (TSE:CPG) 42% Undervaluation?

Is Crescent Point Energy (TSE:CPG) Using Too Much Debt?

Mar 26
Is Crescent Point Energy (TSE:CPG) Using Too Much Debt?

Crescent Point Energy (TSE:CPG) Has Announced That It Will Be Increasing Its Dividend To CA$0.115

Mar 08
Crescent Point Energy (TSE:CPG) Has Announced That It Will Be Increasing Its Dividend To CA$0.115

Getting In Cheap On Crescent Point Energy Corp. (TSE:CPG) Is Unlikely

Dec 25
Getting In Cheap On Crescent Point Energy Corp. (TSE:CPG) Is Unlikely

News Flash: Analysts Just Made A Dazzling Upgrade To Their Crescent Point Energy Corp. (TSE:CPG) Forecasts

Nov 20
News Flash: Analysts Just Made A Dazzling Upgrade To Their Crescent Point Energy Corp. (TSE:CPG) Forecasts

Here's Why Crescent Point Energy (TSE:CPG) Has A Meaningful Debt Burden

Oct 18
Here's Why Crescent Point Energy (TSE:CPG) Has A Meaningful Debt Burden

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.1B ) van VRN } dekken niet de korte termijn passiva ( CA$1.2B ).

Langlopende schulden: De kortetermijnactiva van VRN ( CA$1.1B ) dekken de langetermijnschulden ( CA$3.6B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.2% ) VRN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VRN is de afgelopen 5 jaar gedaald van 56% naar 41.3%.

Schuldendekking: De schuld van VRN wordt goed gedekt door de operationele kasstroom ( 79.6% ).

Rentedekking: De rentebetalingen op de schuld van VRN worden goed gedekt door EBIT ( 3.8 x dekking).


Balans


Ontdek gezonde bedrijven