GeoPark Balance Sheet Health
Financial Health criteria checks 4/6
GeoPark has a total shareholder equity of $198.0M and total debt of $495.0M, which brings its debt-to-equity ratio to 250%. Its total assets and total liabilities are $1.0B and $819.9M respectively. GeoPark's EBIT is $282.7M making its interest coverage ratio 11.9. It has cash and short-term investments of $150.7M.
Key information
250.0%
Debt to equity ratio
US$494.98m
Debt
Interest coverage ratio | 11.9x |
Cash | US$150.72m |
Equity | US$197.96m |
Total liabilities | US$819.92m |
Total assets | US$1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPRKD's short term assets ($249.4M) exceed its short term liabilities ($208.2M).
Long Term Liabilities: GPRKD's short term assets ($249.4M) do not cover its long term liabilities ($611.8M).
Debt to Equity History and Analysis
Debt Level: GPRKD's net debt to equity ratio (173.9%) is considered high.
Reducing Debt: GPRKD's debt to equity ratio has reduced from 286.7% to 250% over the past 5 years.
Debt Coverage: GPRKD's debt is well covered by operating cash flow (59.9%).
Interest Coverage: GPRKD's interest payments on its debt are well covered by EBIT (11.9x coverage).