Gibson Energy Balance Sheet Health
Financial Health criteria checks 1/6
Gibson Energy has a total shareholder equity of CA$958.2M and total debt of CA$2.7B, which brings its debt-to-equity ratio to 286.2%. Its total assets and total liabilities are CA$5.1B and CA$4.1B respectively. Gibson Energy's EBIT is CA$369.3M making its interest coverage ratio 2.5. It has cash and short-term investments of CA$49.0M.
Key information
286.2%
Debt to equity ratio
CA$2.74b
Debt
Interest coverage ratio | 2.5x |
Cash | CA$48.99m |
Equity | CA$958.15m |
Total liabilities | CA$4.14b |
Total assets | CA$5.09b |
Recent financial health updates
Is Gibson Energy (TSE:GEI) Using Too Much Debt?
Aug 02Is 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
Is 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 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 26Financial Position Analysis
Short Term Liabilities: GEI's short term assets (CA$1.2B) exceed its short term liabilities (CA$1.0B).
Long Term Liabilities: GEI's short term assets (CA$1.2B) do not cover its long term liabilities (CA$3.1B).
Debt to Equity History and Analysis
Debt Level: GEI's net debt to equity ratio (281.1%) is considered high.
Reducing Debt: GEI's debt to equity ratio has increased from 165.1% to 286.2% over the past 5 years.
Debt Coverage: GEI's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: GEI's interest payments on its debt are not well covered by EBIT (2.5x coverage).