GeoPark Balance Sheet Health
Financial Health criteria checks 4/6
GeoPark has a total shareholder equity of $194.0M and total debt of $496.8M, which brings its debt-to-equity ratio to 256%. Its total assets and total liabilities are $1.0B and $833.0M respectively. GeoPark's EBIT is $278.7M making its interest coverage ratio 11.7. It has cash and short-term investments of $123.4M.
Key information
256.0%
Debt to equity ratio
US$496.76m
Debt
| Interest coverage ratio | 11.7x |
| Cash | US$123.44m |
| Equity | US$194.05m |
| Total liabilities | US$832.96m |
| Total assets | US$1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPRKD's short term assets ($254.0M) exceed its short term liabilities ($197.8M).
Long Term Liabilities: GPRKD's short term assets ($254.0M) do not cover its long term liabilities ($635.2M).
Debt to Equity History and Analysis
Debt Level: GPRKD's net debt to equity ratio (192.4%) is considered high.
Reducing Debt: GPRKD's debt to equity ratio has reduced from 331.4% to 256% over the past 5 years.
Debt Coverage: GPRKD's debt is well covered by operating cash flow (76.5%).
Interest Coverage: GPRKD's interest payments on its debt are well covered by EBIT (11.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:48 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GeoPark Limited is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephane Guy Foucaud | Auctus Advisors LLP |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |