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).