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Golar LNG Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Golar LNG heeft een totaal eigen vermogen van $2.7B en een totale schuld van $822.8M, wat de schuld-eigenvermogensverhouding op 30.9% brengt. De totale activa en totale passiva bedragen respectievelijk $4.1B en $1.5B. De EBIT Golar LNG is $152.7M waardoor de rentedekking -4.4 is. Het heeft contanten en kortetermijnbeleggingen van $532.0M.
Belangrijke informatie
30.9%
Verhouding schuld/eigen vermogen
US$822.84m
Schuld
| Rente dekkingsratio | -4.4x |
| Contant | US$532.02m |
| Aandelen | US$2.66b |
| Totaal verplichtingen | US$1.46b |
| Totaal activa | US$4.12b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Golar LNG (NASDAQ:GLNG) Is Using Debt Reasonably Well
Sep 30
Is Golar LNG (NASDAQ:GLNG) A Risky Investment?
Feb 14Here's Why Golar LNG (NASDAQ:GLNG) Can Manage Its Debt Responsibly
Jul 28Golar LNG (NASDAQ:GLNG) Use Of Debt Could Be Considered Risky
Jan 22Recent updates
These 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 08Golar LNG (NASDAQ:GLNG) Use Of Debt Could Be Considered Risky
Jan 22Golar LNG: 2022 Is Set To Be The True Inflection Point
Jan 20Golar LNG: Proposed LNG Carrier Fleet Spin-Off Strengthens The Company's Debt And Liquidity Profile
Dec 20Golar LNG: Improving Finances, Fundamentals, And Growth Prospects
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $725.1M ) GLNG } overtreffen de korte termijn passiva ( $584.4M ).
Langlopende schulden: De kortetermijnactiva van GLNG ( $725.1M ) dekken de langetermijnschulden ( $872.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.9% ) GLNG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GLNG is de afgelopen 5 jaar gedaald van 140.2% naar 30.9%.
Schuldendekking: De schuld van GLNG wordt niet goed gedekt door de operationele kasstroom ( 17.1% ).
Rentedekking: GLNG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.