Gibson Energy Financial Health
Financial Health criteria checks 3/6
Gibson Energy has a total shareholder equity of CA$582.8M and total debt of CA$1.6B, which brings its debt-to-equity ratio to 270.6%. Its total assets and total liabilities are CA$3.3B and CA$2.7B respectively. Gibson Energy's EBIT is CA$383.4M making its interest coverage ratio 5.6. It has cash and short-term investments of CA$40.6M.
Key information
270.6%
Debt to equity ratio
CA$1.58b
Debt
| Interest coverage ratio | 5.6x |
| Cash | CA$40.59m |
| Equity | CA$582.81m |
| Total liabilities | CA$2.69b |
| Total assets | CA$3.27b |
Recent financial health updates
These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well
May 09
Is Gibson Energy (TSE:GEI) A Risky Investment?
Jan 12Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Oct 13We Think Gibson Energy (TSE:GEI) Can Stay On Top Of Its Debt
Jul 06These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Extensively
Jul 09Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Jan 07
Recent updates
Returns 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 02We Think Gibson Energy (TSE:GEI) Can Stay On Top Of Its Debt
Jul 06Gibson Energy Inc.'s (TSE:GEI) Intrinsic Value Is Potentially 21% Below Its Share Price
May 09Gibson Energy's (TSE:GEI) Returns On Capital Are Heading Higher
Apr 25Gibson Energy (TSE:GEI) Is Increasing Its Dividend To CA$0.37
Mar 28Gibson Energy's (TSE:GEI) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 26Gibson Energy (TSE:GEI) Shareholders Will Want The ROCE Trajectory To Continue
Jan 15Gibson Energy's (TSE:GEI) Dividend Will Be CA$0.35
Dec 27Gibson Energy (TSE:GEI) Has Announced A Dividend Of CA$0.35
Dec 13Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35
Nov 29Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35
Nov 05Gibson Energy (TSE:GEI) Is Due To Pay A Dividend Of CA$0.35
Sep 18Gibson Energy (TSE:GEI) Has Re-Affirmed Its Dividend Of CA$0.35
Sep 04Gibson Energy (TSE:GEI) Has Affirmed Its Dividend Of CA$0.35
Aug 21Gibson Energy (TSE:GEI) Has Re-Affirmed Its Dividend Of CA$0.35
Aug 07These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Extensively
Jul 09Analysts' Revenue Estimates For Gibson Energy Inc. (TSE:GEI) Are Surging Higher
May 05We Think Some Shareholders May Hesitate To Increase Gibson Energy Inc.'s (TSE:GEI) CEO Compensation
Apr 28Should Gibson Energy Inc. (TSE:GEI) Be Part Of Your Dividend Portfolio?
Apr 06Does Gibson Energy (TSE:GEI) Have The Makings Of A Multi-Bagger?
Mar 16The President of Gibson Energy Inc. (TSE:GEI), Steven Spaulding, Just Bought 4.0% More Shares
Mar 04Gibson Energy's (TSE:GEI) Soft Earnings Are Actually Better Than They Appear
Mar 01Should We Be Delighted With Gibson Energy Inc.'s (TSE:GEI) ROE Of 20%?
Feb 17Newsflash: Gibson Energy Inc. (TSE:GEI) Analysts Have Been Trimming Their Revenue Forecasts
Feb 05Shareholders Of Gibson Energy (TSE:GEI) Must Be Happy With Their 88% Return
Feb 02Gibson Energy Inc.'s (TSE:GEI) Intrinsic Value Is Potentially 98% Above Its Share Price
Jan 20Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Jan 07Have Insiders Sold Gibson Energy Inc. (TSE:GEI) Shares Recently?
Jan 07Dividend Investors: Don't Be Too Quick To Buy Gibson Energy Inc. (TSE:GEI) For Its Upcoming Dividend
Dec 25Have Insiders Been Buying Gibson Energy Inc. (TSE:GEI) Shares This Year?
Dec 18Can Gibson Energy (TSE:GEI) Continue To Grow Its Returns On Capital?
Dec 08Is Gibson Energy Inc. (TSE:GEI) A Strong Dividend Stock?
Nov 27Does Gibson Energy Inc. (TSE:GEI) Have A Place In Your Dividend Portfolio?
Jul 30How Many Gibson Energy Inc. (TSE:GEI) Shares Do Institutions Own?
Jul 19Should We Be Delighted With Gibson Energy Inc.'s (TSE:GEI) ROE Of 21%?
Jul 08Interested In Gibson Energy's (TSE:GEI) Upcoming CA$0.34 Dividend? You Have Four Days Left
Jun 24Financial Position Analysis
Short Term Liabilities: GEI's short term assets (CA$903.3M) exceed its short term liabilities (CA$808.6M).
Long Term Liabilities: GEI's short term assets (CA$903.3M) do not cover its long term liabilities (CA$1.9B).
Debt to Equity History and Analysis
Debt Level: GEI's net debt to equity ratio (263.6%) is considered high.
Reducing Debt: GEI's debt to equity ratio has increased from 142.2% to 270.6% over the past 5 years.
Debt Coverage: GEI's debt is well covered by operating cash flow (28.7%).
Interest Coverage: GEI's interest payments on its debt are well covered by EBIT (5.6x coverage).