Gran Tierra Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Gran Tierra Energy has a total shareholder equity of $420.9M and total debt of $583.6M, which brings its debt-to-equity ratio to 138.7%. Its total assets and total liabilities are $1.4B and $958.7M respectively. Gran Tierra Energy's EBIT is $175.6M making its interest coverage ratio 2.7. It has cash and short-term investments of $115.3M.
Belangrijke informatie
138.7%
Verhouding schuld/eigen vermogen
US$583.60m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | US$115.33m |
| Aandelen | US$420.90m |
| Totaal verplichtingen | US$958.68m |
| Totaal activa | US$1.38b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Should Shareholders Reconsider Gran Tierra Energy Inc.'s (NYSEMKT:GTE) CEO Compensation Package?
Apr 29
These Analysts Think Gran Tierra Energy Inc.'s (NYSEMKT:GTE) Sales Are Under Threat
Apr 14What You Need To Know About Gran Tierra Energy Inc.'s (NYSEMKT:GTE) Investor Composition
Feb 02
Don't Ignore The Fact That This Insider Just Sold Some Shares In Gran Tierra Energy Inc. (NYSEMKT:GTE)
Feb 02Analyse van de financiële positie
Kortlopende schulden: GTE's short term assets ($185.3M) do not cover its short term liabilities ($245.7M).
Langlopende schulden: GTE's short term assets ($185.3M) do not cover its long term liabilities ($713.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GTE's net debt to equity ratio (111.3%) is considered high.
Schuld verminderen: GTE's debt to equity ratio has increased from 65.9% to 138.7% over the past 5 years.
Schuldendekking: GTE's debt is well covered by operating cash flow (47.1%).
Rentedekking: GTE's interest payments on its debt are not well covered by EBIT (2.7x coverage).