Gibson Energy Balance Sheet Health
Financial Health criteria checks 1/6
Gibson Energy has a total shareholder equity of CA$926.5M and total debt of CA$2.5B, which brings its debt-to-equity ratio to 272.9%. Its total assets and total liabilities are CA$4.8B and CA$3.9B respectively. Gibson Energy's EBIT is CA$391.5M making its interest coverage ratio 2.8. It has cash and short-term investments of CA$55.6M.
Key information
272.9%
Debt to equity ratio
CA$2.53b
Debt
| Interest coverage ratio | 2.8x |
| Cash | CA$55.58m |
| Equity | CA$926.49m |
| Total liabilities | CA$3.85b |
| Total assets | CA$4.78b |
Recent financial health updates
Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Aug 02
Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Jan 16Here's Why Gibson Energy (TSE:GEI) Can Manage Its Debt Responsibly
Sep 04These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well
May 09Is Gibson Energy (TSE:GEI) A Risky Investment?
Jan 12Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Oct 13Recent updates
An Intrinsic Calculation For Gibson Energy Inc. (TSE:GEI) Suggests It's 46% Undervalued
Nov 09What You Can Learn From Gibson Energy Inc.'s (TSE:GEI) P/E
Sep 19Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Aug 02Market Participants Recognise Gibson Energy Inc.'s (TSE:GEI) Earnings
Jun 07News Flash: Analysts Just Made A Dazzling Upgrade To Their Gibson Energy Inc. (TSE:GEI) Forecasts
May 10Gibson Energy Inc. (TSE:GEI) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 23Estimating The Fair Value Of Gibson Energy Inc. (TSE:GEI)
Feb 06Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Jan 16Gibson Energy Inc.'s (TSE:GEI) Popularity With Investors Is Under Threat From Overpricing
Dec 27A Look At The Fair Value Of Gibson Energy Inc. (TSE:GEI)
Nov 02Here's Why Gibson Energy (TSE:GEI) Can Manage Its Debt Responsibly
Sep 04Calculating The Intrinsic Value Of Gibson Energy Inc. (TSE:GEI)
Aug 02Returns On Capital Are Showing Encouraging Signs At Gibson Energy (TSE:GEI)
Jun 01These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well
May 09Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?
Apr 24Gibson Energy (TSE:GEI) Shareholders Will Want The ROCE Trajectory To Continue
Feb 22Is Gibson Energy (TSE:GEI) A Risky Investment?
Jan 12Gibson Energy's (TSE:GEI) Returns On Capital Are Heading Higher
Nov 23Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Oct 13Are Gibson Energy Inc. (TSE:GEI) Investors Paying Above The Intrinsic Value?
Aug 15Returns Are Gaining Momentum At Gibson Energy (TSE:GEI)
Aug 02Financial Position Analysis
Short Term Liabilities: GEI's short term assets (CA$882.5M) do not cover its short term liabilities (CA$1.3B).
Long Term Liabilities: GEI's short term assets (CA$882.5M) do not cover its long term liabilities (CA$2.6B).
Debt to Equity History and Analysis
Debt Level: GEI's net debt to equity ratio (266.9%) is considered high.
Reducing Debt: GEI's debt to equity ratio has increased from 192% to 272.9% over the past 5 years.
Debt Coverage: GEI's debt is well covered by operating cash flow (27.2%).
Interest Coverage: GEI's interest payments on its debt are not well covered by EBIT (2.8x coverage).