Gulf Keystone Petroleum Limited

LSE:GKP Stock Report

Mkt Cap: UK£420.6m

Gulf Keystone Petroleum Financial Health

How is Gulf Keystone Petroleum's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GKP's short term assets ($400.8M) exceed its short term liabilities ($176.8M).

Long Term Liabilities: GKP's short term assets ($400.8M) exceed its long term liabilities ($145.6M).


Debt to Equity History and Analysis

Debt Level: GKP has more cash than its total debt.

Reducing Debt: GKP's debt to equity ratio has reduced from 21.8% to 20.2% over the past 5 years.

Debt Coverage: GKP's debt is well covered by operating cash flow (325%).

Interest Coverage: GKP's interest payments on its debt are well covered by EBIT (25.7x coverage).


Balance Sheet


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