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HighPeak Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
HighPeak Energy heeft een totaal eigen vermogen van $1.6B en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 70% brengt. De totale activa en totale passiva bedragen respectievelijk $3.1B en $1.5B. De EBIT HighPeak Energy is $443.2M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van $157.9M.
Belangrijke informatie
70.0%
Verhouding schuld/eigen vermogen
US$1.10b
Schuld
Rente dekkingsratio | 2.8x |
Contant | US$157.91m |
Aandelen | US$1.57b |
Totaal verplichtingen | US$1.49b |
Totaal activa | US$3.06b |
Recente financiële gezondheidsupdates
HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt
Jun 17Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?
Jan 19Recent updates
HighPeak Energy: Total Production Holding Up Well, Although With A Declining Oil Cut
Oct 02Is HighPeak Energy, Inc. (NASDAQ:HPK) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 01HighPeak Energy: A Low-Cost Producer
Sep 19Sentiment Still Eluding HighPeak Energy, Inc. (NASDAQ:HPK)
Jul 05HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt
Jun 17It's Unlikely That HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Will See A Huge Pay Rise This Year
May 29HighPeak Energy Makes Significant Progress With Operating Cost Reductions
May 17Calculating The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)
May 14Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 13Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts
Mar 10HighPeak Energy Expects Production To Decline From H2 2023 Levels (Downgrade)
Mar 08Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce
Mar 02Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?
Jan 19Why We're Not Concerned About HighPeak Energy, Inc.'s (NASDAQ:HPK) Share Price
Jun 08With EPS Growth And More, HighPeak Energy (NASDAQ:HPK) Makes An Interesting Case
Apr 21Here's Why We Think HighPeak Energy (NASDAQ:HPK) Is Well Worth Watching
Dec 22HighPeak Energy: Drill Baby, Drill
Oct 18HighPeak Energy declares $0.025 dividend
Oct 11HighPeak Energy, Inc. Poised To Benefit From Strong Fossil Fuels Tailwinds
Aug 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $258.6M ) van HPK } dekken niet de korte termijn passiva ( $278.9M ).
Langlopende schulden: De kortetermijnactiva van HPK ( $258.6M ) dekken de langetermijnschulden ( $1.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.9% ) HPK wordt als hoog beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van HPK de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van HPK wordt goed gedekt door de operationele kasstroom ( 69.7% ).
Rentedekking: De rentebetalingen van HPK op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).