GeoPark Balance Sheet Health
Financial Health criteria checks 4/6
GeoPark has a total shareholder equity of $173.1M and total debt of $502.7M, which brings its debt-to-equity ratio to 290.4%. Its total assets and total liabilities are $987.2M and $814.1M respectively. GeoPark's EBIT is $304.1M making its interest coverage ratio 13. It has cash and short-term investments of $66.0M.
Key information
290.4%
Debt to equity ratio
US$502.73m
Debt
| Interest coverage ratio | 13x |
| Cash | US$66.01m |
| Equity | US$173.13m |
| Total liabilities | US$814.11m |
| Total assets | US$987.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPRK34's short term assets ($213.9M) exceed its short term liabilities ($183.7M).
Long Term Liabilities: GPRK34's short term assets ($213.9M) do not cover its long term liabilities ($630.5M).
Debt to Equity History and Analysis
Debt Level: GPRK34's net debt to equity ratio (252.2%) is considered high.
Reducing Debt: GPRK34's debt to equity ratio has reduced from 300.7% to 290.4% over the past 5 years.
Debt Coverage: GPRK34's debt is well covered by operating cash flow (68.9%).
Interest Coverage: GPRK34's interest payments on its debt are well covered by EBIT (13x coverage).