GeoPark Balance Sheet Health
Financial Health criteria checks 4/6
GeoPark has a total shareholder equity of $176.0M and total debt of $501.0M, which brings its debt-to-equity ratio to 284.6%. Its total assets and total liabilities are $1.0B and $840.5M respectively. GeoPark's EBIT is $275.3M making its interest coverage ratio 11.2. It has cash and short-term investments of $133.0M.
Key information
284.6%
Debt to equity ratio
US$500.98m
Debt
Interest coverage ratio | 11.2x |
Cash | US$133.04m |
Equity | US$176.02m |
Total liabilities | US$840.53m |
Total assets | US$1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MDP's short term assets ($269.7M) exceed its short term liabilities ($230.5M).
Long Term Liabilities: 0MDP's short term assets ($269.7M) do not cover its long term liabilities ($610.0M).
Debt to Equity History and Analysis
Debt Level: 0MDP's net debt to equity ratio (209%) is considered high.
Reducing Debt: 0MDP's debt to equity ratio has reduced from 312.5% to 284.6% over the past 5 years.
Debt Coverage: 0MDP's debt is well covered by operating cash flow (60.1%).
Interest Coverage: 0MDP's interest payments on its debt are well covered by EBIT (11.2x coverage).