Riley Exploration Permian Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Riley Exploration Permian has a total shareholder equity of $489.0M and total debt of $322.7M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are $1.0B and $513.9M respectively. Riley Exploration Permian's EBIT is $164.1M making its interest coverage ratio 4.3. It has cash and short-term investments of $10.9M.
Belangrijke informatie
66.0%
Verhouding schuld/eigen vermogen
US$322.72m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | US$10.91m |
| Aandelen | US$489.03m |
| Totaal verplichtingen | US$513.93m |
| Totaal activa | US$1.00b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: REPX's short term assets ($61.9M) do not cover its short term liabilities ($97.6M).
Langlopende schulden: REPX's short term assets ($61.9M) do not cover its long term liabilities ($416.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: REPX's net debt to equity ratio (63.8%) is considered high.
Schuld verminderen: REPX's debt to equity ratio has increased from 42.9% to 66% over the past 5 years.
Schuldendekking: REPX's debt is well covered by operating cash flow (70.1%).
Rentedekking: REPX's interest payments on its debt are well covered by EBIT (4.3x coverage).