Denbury Balance Sheet Health

Financial Health criteria checks 4/6

Denbury has a total shareholder equity of $1.7B and total debt of $85.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $2.5B and $841.5M respectively. Denbury's EBIT is $601.9M making its interest coverage ratio 167.5. It has cash and short-term investments of $531.0K.

Key information

5.0%

Debt to equity ratio

US$85.00m

Debt

Interest coverage ratio167.5x
CashUS$531.00k
EquityUS$1.70b
Total liabilitiesUS$841.47m
Total assetsUS$2.54b

Recent financial health updates

Recent updates

Denbury: A Deep Dive Into Financial Metrics, Liquidity Concerns, And Investment Potential

Oct 16

Exxon Mobil Pays A Fair Price For Its $4.9 Billion Acquisition Of Denbury

Jul 15

If EPS Growth Is Important To You, Denbury (NYSE:DEN) Presents An Opportunity

Jun 23
If EPS Growth Is Important To You, Denbury (NYSE:DEN) Presents An Opportunity

Improved Earnings Required Before Denbury Inc. (NYSE:DEN) Shares Find Their Feet

May 30
Improved Earnings Required Before Denbury Inc. (NYSE:DEN) Shares Find Their Feet

Denbury Inc. (NYSE:DEN) Shares Could Be 25% Below Their Intrinsic Value Estimate

Apr 17
Denbury Inc. (NYSE:DEN) Shares Could Be 25% Below Their Intrinsic Value Estimate

Investors Shouldn't Overlook Denbury's (NYSE:DEN) Impressive Returns On Capital

Mar 31
Investors Shouldn't Overlook Denbury's (NYSE:DEN) Impressive Returns On Capital

Denbury Q4 2022 Earnings Preview

Feb 22

Denbury gains amid renewed Exxon takeover speculation

Jan 12

Denbury (NYSE:DEN) Could Become A Multi-Bagger

Dec 26
Denbury (NYSE:DEN) Could Become A Multi-Bagger

Denbury partners with Weyerhaeuser for a CO2 sequestration site in Mississippi

Dec 12

Buy Denbury As The EOR Market Is Growing

Nov 17

Financial Position Analysis

Short Term Liabilities: DEN's short term assets ($210.7M) do not cover its short term liabilities ($296.7M).

Long Term Liabilities: DEN's short term assets ($210.7M) do not cover its long term liabilities ($544.7M).


Debt to Equity History and Analysis

Debt Level: DEN's net debt to equity ratio (5%) is considered satisfactory.

Reducing Debt: DEN's debt to equity ratio has reduced from 316.3% to 5% over the past 5 years.

Debt Coverage: DEN's debt is well covered by operating cash flow (601.9%).

Interest Coverage: DEN's interest payments on its debt are well covered by EBIT (167.5x coverage).


Balance Sheet


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