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PBF Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PBF Energy heeft een totaal eigen vermogen van $6.4B en een totale schuld van $1.3B, wat de schuld-eigenvermogensverhouding op 19.5% brengt. De totale activa en totale passiva bedragen respectievelijk $14.1B en $7.7B. De EBIT PBF Energy is $1.2B waardoor de rentedekking 26.3 is. Het heeft contanten en kortetermijnbeleggingen van $1.4B.
Belangrijke informatie
19.5%
Verhouding schuld/eigen vermogen
US$1.25b
Schuld
| Rente dekkingsratio | 26.3x |
| Contant | US$1.37b |
| Aandelen | US$6.41b |
| Totaal verplichtingen | US$7.67b |
| Totaal activa | US$14.08b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That PBF Energy (NYSE:PBF) Is Using Debt Extensively
Jul 31
Here's Why PBF Energy (NYSE:PBF) Can Manage Its Debt Responsibly
Apr 28PBF Energy (NYSE:PBF) Has A Somewhat Strained Balance Sheet
Dec 06PBF Energy (NYSE:PBF) Seems To Use Debt Quite Sensibly
Aug 09We Think PBF Energy (NYSE:PBF) Can Stay On Top Of Its Debt
Feb 02Recent updates
It's A Story Of Risk Vs Reward With PBF Energy Inc. (NYSE:PBF)
Oct 01Calculating The Fair Value Of PBF Energy Inc. (NYSE:PBF)
Sep 02PBF Energy Might Be Cheapest Net-Asset Play On Wall Street (Rating Upgrade)
Sep 01PBF Energy Inc. (NYSE:PBF) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 05These 4 Measures Indicate That PBF Energy (NYSE:PBF) Is Using Debt Extensively
Jul 31PBF Energy: Recent Weakness Appears Overdone
Jun 20There Might Be More To PBF Energy's (NYSE:PBF) Story Than Just Weak Earnings
May 09Here's Why PBF Energy (NYSE:PBF) Can Manage Its Debt Responsibly
Apr 28Little Excitement Around PBF Energy Inc.'s (NYSE:PBF) Earnings
Apr 07PBF Energy: The Regional Refining Capacity Squeeze
Apr 02PBF Energy Inc.'s (NYSE:PBF) Intrinsic Value Is Potentially 35% Above Its Share Price
Mar 16The Prognosis For PBF Energy
Feb 22PBF Energy Is Incredibly Undervalued, But Is 'Stuck' At Its Current Valuation
Jan 17PBF Energy Inc.'s (NYSE:PBF) Shares Lagging The Industry But So Is The Business
Jan 01PBF Energy: A Deeply Undervalued Top-Rated Energy Play For 2024 And Beyond
Dec 13PBF Energy (NYSE:PBF) Has A Somewhat Strained Balance Sheet
Dec 06PBF Energy: Attractive As Capital Returns Accelerate
Nov 03Is PBF Energy Inc. (NYSE:PBF) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 30PBF Energy: Remain Bullish After Q2-2023 Earnings
Aug 21PBF Energy (NYSE:PBF) Seems To Use Debt Quite Sensibly
Aug 09Does PBF Energy (NYSE:PBF) Deserve A Spot On Your Watchlist?
Jul 19PBF Energy: Still Very Cheap And Returning 13.5%
Jun 26PBF Energy: Unlocking Value Amidst Refining Volatility
Jun 19PBF Energy Q4 2022 Earnings Preview
Feb 15We Think PBF Energy (NYSE:PBF) Can Stay On Top Of Its Debt
Feb 02PBF Energy Could Be A Huge Winner In 2023
Jan 26PBF Energy subsidiary to redeem $525M of senior notes due 2023
Jan 03A Look At The Intrinsic Value Of PBF Energy Inc. (NYSE:PBF)
Dec 29PBF Energy: Management Is Using Robust Results To Reward Shareholders
Dec 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $6.0B ) PBF } overtreffen de korte termijn passiva ( $4.3B ).
Langlopende schulden: De kortetermijnactiva PBF ( $6.0B ) overtreffen de langetermijnschulden ( $3.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PBF heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PBF is de afgelopen 5 jaar gedaald van 56.5% naar 19.5%.
Schuldendekking: De schuld van PBF wordt goed gedekt door de operationele kasstroom ( 101.8% ).
Rentedekking: De rentebetalingen op de schuld van PBF worden goed gedekt door EBIT ( 26.3 x dekking).