Golar LNG Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Golar LNG heeft een totaal eigen vermogen van $2.6B en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 41.7% brengt. De totale activa en totale passiva bedragen respectievelijk $4.3B en $1.7B. De EBIT Golar LNG is $28.4M waardoor de rentedekking -0.7 is. Het heeft contanten en kortetermijnbeleggingen van $732.1M.
Belangrijke informatie
41.7%
Verhouding schuld/eigen vermogen
US$1.09b
Schuld
Rente dekkingsratio | -0.7x |
Contant | US$732.06m |
Aandelen | US$2.62b |
Totaal verplichtingen | US$1.72b |
Totaal activa | US$4.33b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Golar LNG (NASDAQ:GLNG) Is Using Debt Reasonably Well
Sep 30Is Golar LNG (NASDAQ:GLNG) A Risky Investment?
Feb 14Here's Why Golar LNG (NASDAQ:GLNG) Can Manage Its Debt Responsibly
Jul 28Recent updates
Golar LNG (NASDAQ:GLNG) Will Pay A Dividend Of $0.25
Nov 15Golar LNG Limited (NASDAQ:GLNG) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 14Some Shareholders Feeling Restless Over Golar LNG Limited's (NASDAQ:GLNG) P/E Ratio
Nov 11These 4 Measures Indicate That Golar LNG (NASDAQ:GLNG) Is Using Debt Reasonably Well
Sep 30Golar LNG: Wait For A Better Entry Price
Aug 27Golar LNG Limited (NASDAQ:GLNG) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Jul 16Golar LNG (NASDAQ:GLNG) Is Due To Pay A Dividend Of $0.25
May 31Golar LNG: A LNG Stock With Significant Upside Potential (Upgrade)
Apr 18The Golar LNG Limited (NASDAQ:GLNG) Annual Results Are Out And Analysts Have Published New Forecasts
Mar 02Golar LNG: Bet On Rising Floating LNG Demand
Feb 21Is Golar LNG (NASDAQ:GLNG) A Risky Investment?
Feb 14A Look At The Intrinsic Value Of Golar LNG Limited (NASDAQ:GLNG)
Oct 05Golar LNG Limited's (NASDAQ:GLNG) Prospects Need A Boost To Lift Shares
Jul 14Golar LNG Limited (NASDAQ:GLNG) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jun 23Golar LNG's (NASDAQ:GLNG) Earnings Are Weaker Than They Seem
Nov 23Golar LNG reports Q2 results
Aug 11Here's Why Golar LNG (NASDAQ:GLNG) Can Manage Its Debt Responsibly
Jul 28An Intrinsic Calculation For Golar LNG Limited (NASDAQ:GLNG) Suggests It's 45% Undervalued
Jul 07RiverPark Advisors - Golar LNG Ltd: Rising Energy Prices, Changing Supply Lines
Jun 03Golar LNG: Changing Business Model Creates Opportunity For Investors
Apr 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $915.2M ) GLNG } overtreffen de korte termijn passiva ( $591.9M ).
Langlopende schulden: De kortetermijnactiva van GLNG ( $915.2M ) dekken de langetermijnschulden ( $1.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.8% ) GLNG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GLNG is de afgelopen 5 jaar gedaald van 151.4% naar 41.7%.
Schuldendekking: De schuld van GLNG wordt niet goed gedekt door de operationele kasstroom ( 16.9% ).
Rentedekking: GLNG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.