Denbury Financial Health
Financial Health criteria checks 4/6
Denbury has a total shareholder equity of $1.6B and total debt of $68.4M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are $2.4B and $807.5M respectively. Denbury's EBIT is $690.7M making its interest coverage ratio 160.8. It has cash and short-term investments of $525.0K.
Key information
4.2%
Debt to equity ratio
US$68.38m
Debt
| Interest coverage ratio | 160.8x |
| Cash | US$525.00k |
| Equity | US$1.62b |
| Total liabilities | US$807.48m |
| Total assets | US$2.43b |
Recent financial health updates
Recent updates
Denbury Inc. (NYSE:DEN) Shares Could Be 25% Below Their Intrinsic Value Estimate
Apr 17
Investors Shouldn't Overlook Denbury's (NYSE:DEN) Impressive Returns On Capital
Mar 31Denbury Q4 2022 Earnings Preview
Feb 22Denbury gains amid renewed Exxon takeover speculation
Jan 12Denbury (NYSE:DEN) Could Become A Multi-Bagger
Dec 26Denbury partners with Weyerhaeuser for a CO2 sequestration site in Mississippi
Dec 12Buy Denbury As The EOR Market Is Growing
Nov 17Denbury Q3 2022 Earnings Preview
Nov 02Denbury gains on takeover speculation
Sep 28We Think Denbury (NYSE:DEN) Might Have The DNA Of A Multi-Bagger
Sep 16Denbury: Appears Fairly Priced After Shares Jumped In Response To News Of A Potential Sale
Sep 05Denbury jumps 12% on report of sales process
Aug 17Denbury's (NYSE:DEN) Earnings Are Of Questionable Quality
Aug 12Denbury Q2 2022 Earnings Preview
Aug 03Denbury Resources: Carbon Solutions Business May Provide Significant Upside
Jun 18Denbury: Carbon Solutions Business Ramping Up
Apr 05Denbury: High Exposure To Future Oil Prices
Jan 18Carbon Capture Attracting Investment - Denbury Leading The Charge
Aug 13Denbury Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07Denbury Q1 2021 Earnings Preview
May 05Denbury to buy Wyoming CO2 enhanced oil recovery fields for $12M
Dec 29Denbury reports Q3 results
Nov 16Denbury: Carbon Capture Business A Major Differentiator
Nov 02Financial Position Analysis
Short Term Liabilities: DEN's short term assets ($212.1M) do not cover its short term liabilities ($298.9M).
Long Term Liabilities: DEN's short term assets ($212.1M) do not cover its long term liabilities ($508.5M).
Debt to Equity History and Analysis
Debt Level: DEN's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: DEN's debt to equity ratio has reduced from 442.3% to 4.2% over the past 5 years.
Debt Coverage: DEN's debt is well covered by operating cash flow (759.1%).
Interest Coverage: DEN's interest payments on its debt are well covered by EBIT (160.8x coverage).