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.
Debt to equity ratio
|Interest coverage ratio||160.8x|
Recent financial health updates
Denbury Inc. (NYSE:DEN) Shares Could Be 25% Below Their Intrinsic Value EstimateApr 17
Investors Shouldn't Overlook Denbury's (NYSE:DEN) Impressive Returns On CapitalMar 31
Denbury Q4 2022 Earnings PreviewFeb 22
Denbury gains amid renewed Exxon takeover speculationJan 12
Denbury (NYSE:DEN) Could Become A Multi-BaggerDec 26
Denbury partners with Weyerhaeuser for a CO2 sequestration site in MississippiDec 12
Buy Denbury As The EOR Market Is GrowingNov 17
Denbury Q3 2022 Earnings PreviewNov 02
Denbury gains on takeover speculationSep 28
We Think Denbury (NYSE:DEN) Might Have The DNA Of A Multi-BaggerSep 16
Denbury: Appears Fairly Priced After Shares Jumped In Response To News Of A Potential SaleSep 05
Denbury jumps 12% on report of sales processAug 17
Denbury's (NYSE:DEN) Earnings Are Of Questionable QualityAug 12
Denbury Q2 2022 Earnings PreviewAug 03
Denbury Resources: Carbon Solutions Business May Provide Significant UpsideJun 18
Denbury: Carbon Solutions Business Ramping UpApr 05
Denbury: High Exposure To Future Oil PricesJan 18
Carbon Capture Attracting Investment - Denbury Leading The ChargeAug 13
Denbury Inc. 2021 Q1 - Results - Earnings Call PresentationMay 07
Denbury Q1 2021 Earnings PreviewMay 05
Denbury to buy Wyoming CO2 enhanced oil recovery fields for $12MDec 29
Denbury reports Q3 resultsNov 16
Denbury: Carbon Capture Business A Major DifferentiatorNov 02
Financial 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).