Canacol Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Canacol Energy has a total shareholder equity of $334.5M and total debt of $667.0M, which brings its debt-to-equity ratio to 199.4%. Its total assets and total liabilities are $1.2B and $862.9M respectively. Canacol Energy's EBIT is $154.9M making its interest coverage ratio 2.6. It has cash and short-term investments of $42.6M.
Belangrijke informatie
199.4%
Verhouding schuld/eigen vermogen
US$667.02m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | US$42.60m |
| Aandelen | US$334.52m |
| Totaal verplichtingen | US$862.95m |
| Totaal activa | US$1.20b |
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Analyse van de financiële positie
Kortlopende schulden: 3B6's short term assets ($135.4M) do not cover its short term liabilities ($139.5M).
Langlopende schulden: 3B6's short term assets ($135.4M) do not cover its long term liabilities ($723.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3B6's net debt to equity ratio (186.7%) is considered high.
Schuld verminderen: 3B6's debt to equity ratio has increased from 158.4% to 199.4% over the past 5 years.
Schuldendekking: 3B6's debt is well covered by operating cash flow (28.9%).
Rentedekking: 3B6's interest payments on its debt are not well covered by EBIT (2.6x coverage).