PrimeEnergy Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
PrimeEnergy Resources has a total shareholder equity of $186.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $334.8M and $148.5M respectively. PrimeEnergy Resources's EBIT is $55.6M making its interest coverage ratio 80.5. It has cash and short-term investments of $2.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | 80.5x |
| Contant | US$2.02m |
| Aandelen | US$186.30m |
| Totaal verplichtingen | US$148.47m |
| Totaal activa | US$334.76m |
Recente financiële gezondheidsupdates
Recent updates
Investors Still Aren't Entirely Convinced By PrimeEnergy Resources Corporation's (NASDAQ:PNRG) Earnings Despite 26% Price Jump
Oct 10
Solid Earnings May Not Tell The Whole Story For PrimeEnergy Resources (NASDAQ:PNRG)
Aug 21Returns On Capital Are A Standout For PrimeEnergy Resources (NASDAQ:PNRG)
Apr 13PrimeEnergy Resources GAAP EPS of $4.02, revenue of $35.7M
Aug 19Is PrimeEnergy Resources (NASDAQ:PNRG) Using Too Much Debt?
Mar 15PrimeEnergy Resources reports Q3 results
Nov 25Analyse van de financiële positie
Kortlopende schulden: PNRG's short term assets ($48.9M) do not cover its short term liabilities ($80.5M).
Langlopende schulden: PNRG's short term assets ($48.9M) do not cover its long term liabilities ($67.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PNRG is debt free.
Schuld verminderen: PNRG has no debt compared to 5 years ago when its debt to equity ratio was 58.8%.
Schuldendekking: PNRG has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: PNRG has no debt, therefore coverage of interest payments is not a concern.