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
These 4 Measures Indicate That GeoPark (NYSE:GPRK) Is Using Debt Reasonably Well
Oct 27
Is GeoPark (NYSE:GPRK) A Risky Investment?
Jun 08Is GeoPark (NYSE:GPRK) Using Too Much Debt?
Feb 02Is GeoPark (NYSE:GPRK) A Risky Investment?
Sep 30Recent updates
GeoPark Limited: High Margins, Solid Growth
Apr 10Calculating The Fair Value Of GeoPark Limited (NYSE:GPRK)
Feb 03GeoPark Limited: Risks Are Baked In And The Dividend Too Good To Pass On
Nov 23These 4 Measures Indicate That GeoPark (NYSE:GPRK) Is Using Debt Reasonably Well
Oct 27GeoPark (NYSE:GPRK) Is Paying Out A Larger Dividend Than Last Year
Aug 13GeoPark: Returning FCF To Shareholders Like Never Before
Aug 10Is GeoPark (NYSE:GPRK) A Risky Investment?
Jun 08Estimating The Intrinsic Value Of GeoPark Limited (NYSE:GPRK)
May 03GeoPark: Reserve Replacement Has Been Inferior
Feb 23Is GeoPark (NYSE:GPRK) Using Too Much Debt?
Feb 02GeoPark Q4 oil and gas production up 7%
Jan 19Statutory Profit Doesn't Reflect How Good GeoPark's (NYSE:GPRK) Earnings Are
Nov 16GeoPark declares $0.127 dividend
Nov 09GeoPark's Q3 production up 8%, on track to meet full-year guidance
Oct 20Is GeoPark (NYSE:GPRK) A Risky Investment?
Sep 30GeoPark to fully redeem $67.12M senior notes due 2024
Sep 07Growth Investors: Industry Analysts Just Upgraded Their GeoPark Limited (NYSE:GPRK) Revenue Forecasts By 11%
Aug 16GeoPark reports Q2 results
Aug 10GeoPark says oil and gas production up 14% Y/Y in Q2 2022
Jul 21Broker Revenue Forecasts For GeoPark Limited (NYSE:GPRK) Are Surging Higher
Mar 29Is There An Opportunity With GeoPark Limited's (NYSE:GPRK) 50% Undervaluation?
Mar 03GeoPark Has Significant Return Potential In The Current Market
Dec 20Financial Position Analysis
Short Term Liabilities: GPRK's short term assets ($269.7M) exceed its short term liabilities ($230.5M).
Long Term Liabilities: GPRK's short term assets ($269.7M) do not cover its long term liabilities ($610.0M).
Debt to Equity History and Analysis
Debt Level: GPRK's net debt to equity ratio (209%) is considered high.
Reducing Debt: GPRK's debt to equity ratio has reduced from 312.5% to 284.6% over the past 5 years.
Debt Coverage: GPRK's debt is well covered by operating cash flow (60.1%).
Interest Coverage: GPRK's interest payments on its debt are well covered by EBIT (11.2x coverage).