Ratio Energies - Limited Partnership Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ratio Energies - Limited Partnership heeft een totaal eigen vermogen van $460.4M en een totale schuld van $590.8M, wat de schuld-eigenvermogensverhouding op 128.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $726.6M. De EBIT Ratio Energies - Limited Partnership is $218.4M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van $145.7M.
Belangrijke informatie
128.3%
Verhouding schuld/eigen vermogen
US$590.76m
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | US$145.70m |
| Aandelen | US$460.40m |
| Totaal verplichtingen | US$726.57m |
| Totaal activa | US$1.19b |
Recente financiële gezondheidsupdates
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
Nov 15
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03Recent updates
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
Nov 15Returns On Capital Are Showing Encouraging Signs At Ratio Energies - Limited Partnership (TLV:RATI)
Oct 31A Look At The Intrinsic Value Of Ratio Energies - Limited Partnership (TLV:RATI)
Sep 27Why We Think The CEO Of Ratio Energies - Limited Partnership (TLV:RATI) May Soon See A Pay Rise
Aug 13We Like Ratio Energies - Limited Partnership's (TLV:RATI) Returns And Here's How They're Trending
Jul 30Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Investors Should Be Encouraged By Ratio Energies - Limited Partnership's (TLV:RATI) Returns On Capital
Nov 03Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has Caught The Eye Of Investors
Aug 01Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06The Return Trends At Ratio Energies - Limited Partnership (TLV:RATI) Look Promising
Jun 21Subdued Growth No Barrier To Ratio Oil Explorations (1992) – Limited Partnership's (TLV:RATI) Price
Feb 20Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Apr 14Is There More Growth In Store For Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Returns On Capital?
Mar 05Here's What Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Shareholder Ownership Structure Looks Like
Feb 11Reflecting on Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Share Price Returns Over The Last Year
Jan 25These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Jan 05
We Wouldn't Rely On Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Statutory Earnings As A Guide
Dec 17Will The ROCE Trend At Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Continue?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $251.8M ) RATI } overtreffen de korte termijn passiva ( $55.7M ).
Langlopende schulden: De kortetermijnactiva van RATI ( $251.8M ) dekken de langetermijnschulden ( $670.8M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 96.7% ) RATI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RATI is de afgelopen 5 jaar gedaald van 392.1% naar 128.3%.
Schuldendekking: De schuld van RATI wordt goed gedekt door de operationele kasstroom ( 24% ).
Rentedekking: De rentebetalingen op de schuld van RATI worden goed gedekt door EBIT ( 4.2 x dekking).