Athabasca Oil Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Athabasca Oil şirketinin toplam hissedar öz sermayesi CA$1.7B ve toplam borcu CA$195.6M olup, bu da borç-öz sermaye oranını 11.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.2B ve CA$559.7M dir. Athabasca Oil 'in FAVÖK'ü CA$387.2M faiz karşılama oranı 23.8 dur. Şirketin CA$334.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
11.7%
Borç/özkaynak oranı
CA$195.64m
Borç
| Faiz karşılama oranı | 23.8x |
| Nakit | CA$334.85m |
| Eşitlik | CA$1.67b |
| Toplam yükümlülükler | CA$559.71m |
| Toplam varlıklar | CA$2.23b |
Son finansal sağlık güncellemeleri
Athabasca Oil (TSE:ATH) Has A Rock Solid Balance Sheet
Aug 23
Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25Recent updates
Athabasca Oil Corporation (TSE:ATH) Screens Well But There Might Be A Catch
Nov 02Athabasca Oil (TSE:ATH) Has A Rock Solid Balance Sheet
Aug 23Athabasca Oil's (TSE:ATH) Soft Earnings Are Actually Better Than They Appear
Aug 01Analysts Just Published A Bright New Outlook For Athabasca Oil Corporation's (TSE:ATH)
Jul 27Are Investors Undervaluing Athabasca Oil Corporation (TSE:ATH) By 50%?
Jul 15We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)
Jun 25Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some Risk
May 29Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On Capital
Feb 21Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?
Feb 03Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) Earnings
Dec 18Returns At Athabasca Oil (TSE:ATH) Are On The Way Up
Oct 13We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of Investors
Aug 25Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings Growth
Apr 19Take Care Before Diving Into The Deep End On Athabasca Oil Corporation (TSE:ATH)
Mar 21These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Athabasca Oil (TSE:ATH) Is Experiencing Growth In Returns On Capital
Jan 13Do Athabasca Oil's (TSE:ATH) Earnings Warrant Your Attention?
Dec 20Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Aug 24We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt
Jun 27Athabasca Oil (TSE:ATH) Shareholders Will Want The ROCE Trajectory To Continue
May 04We Think Athabasca Oil (TSE:ATH) Is Taking Some Risk With Its Debt
Feb 08Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Jan 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ATH 'nin kısa vadeli varlıkları ( CA$504.4M ) kısa vadeli yükümlülüklerini ( CA$198.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: ATH şirketinin kısa vadeli varlıkları ( CA$504.4M ) uzun vadeli yükümlülüklerini ( CA$361.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ATH şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ATH 'nin borç/öz sermaye oranı son 5 yılda 46.4% seviyesinden 11.7% seviyesine düştü.
Borç Kapsamı: ATH 'nin borcu işletme nakit akışı ( 256.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ATH 'in borcuna ilişkin faiz ödemeleri EBIT ( 23.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.