Callon Petroleum Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Callon Petroleum heeft een totaal eigen vermogen van $4.0B en een totale schuld van $1.9B, wat de schuld-eigenvermogensverhouding op 48.1% brengt. De totale activa en totale passiva bedragen respectievelijk $6.7B en $2.7B. De EBIT Callon Petroleum is $777.4M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van $3.3M.
Belangrijke informatie
48.1%
Verhouding schuld/eigen vermogen
US$1.92b
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | US$3.33m |
| Aandelen | US$3.99b |
| Totaal verplichtingen | US$2.72b |
| Totaal activa | US$6.71b |
Recente financiële gezondheidsupdates
Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Feb 27
Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Sep 05Is Callon Petroleum (NYSE:CPE) Using Too Much Debt?
Mar 28Callon Petroleum (NYSE:CPE) Takes On Some Risk With Its Use Of Debt
Nov 30Here's Why Callon Petroleum (NYSE:CPE) Has A Meaningful Debt Burden
Jul 23Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Apr 07Recent updates
Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Feb 27Callon Petroleum Company's (NYSE:CPE) Price Is Right But Growth Is Lacking
Dec 18Callon Petroleum: Strong Q3 Earnings In The Permian
Nov 07If EPS Growth Is Important To You, Callon Petroleum (NYSE:CPE) Presents An Opportunity
Oct 27Callon Petroleum: Acquiring Its Way Into Mediocrity
Sep 10Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Sep 05Callon Petroleum: An Undervalued E&P About To Begin Rewarding Shareholders
Jul 17Do Callon Petroleum's (NYSE:CPE) Earnings Warrant Your Attention?
Jun 08Is Callon Petroleum (NYSE:CPE) Using Too Much Debt?
Mar 28Should You Be Adding Callon Petroleum (NYSE:CPE) To Your Watchlist Today?
Feb 28A Look At The Intrinsic Value Of Callon Petroleum Company (NYSE:CPE)
Dec 26Callon Petroleum (NYSE:CPE) Takes On Some Risk With Its Use Of Debt
Nov 30Callon Petroleum: Debt Maturities Look Quite Manageable
Oct 26Callon Petroleum: Some Risks But Incredible Valuation
Sep 09A Look At The Fair Value Of Callon Petroleum Company (NYSE:CPE)
Sep 05Callon Petroleum: Large Amount Of Debt Reduction Still Expected Despite Lower Strip Prices
Aug 14Here's Why Callon Petroleum (NYSE:CPE) Has A Meaningful Debt Burden
Jul 23Callon Petroleum May Be Able To Generate $2 Billion In Positive Cash Flow By The End Of 2023
Jun 14Callon Petroleum: May Be Able To Reduce Its Net Debt By 60% Over Next 2 Years
May 03Callon Petroleum (NYSE:CPE) Has A Somewhat Strained Balance Sheet
Apr 07Callon Petroleum: Net Debt May Be Reduced To Under $2 Billion By End Of 2022
Mar 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $252.1M ) van CPE } dekken niet de korte termijn passiva ( $647.0M ).
Langlopende schulden: De kortetermijnactiva van CPE ( $252.1M ) dekken de langetermijnschulden ( $2.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 48% ) CPE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CPE is de afgelopen 5 jaar gedaald van 48.6% naar 48.1%.
Schuldendekking: De schuld van CPE wordt goed gedekt door de operationele kasstroom ( 56.9% ).
Rentedekking: De rentebetalingen op de schuld van CPE worden goed gedekt door EBIT ( 4.3 x dekking).