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Birchcliff Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Birchcliff Energy has a total shareholder equity of CA$2.4B and total debt of CA$197.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CA$3.2B and CA$787.8M respectively. Birchcliff Energy's EBIT is CA$920.3M making its interest coverage ratio 52.5. It has cash and short-term investments of CA$44.0K.
Anahtar bilgiler
8.2%
Borç/özkaynak oranı
CA$196.99m
Borç
| Faiz karşılama oranı | 52.5x |
| Nakit | CA$44.00k |
| Eşitlik | CA$2.40b |
| Toplam yükümlülükler | CA$787.80m |
| Toplam varlıklar | CA$3.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BIR.PRA's short term assets (CA$220.4M) exceed its short term liabilities (CA$139.8M).
Uzun Vadeli Yükümlülükler: BIR.PRA's short term assets (CA$220.4M) do not cover its long term liabilities (CA$648.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BIR.PRA's net debt to equity ratio (8.2%) is considered satisfactory.
Borcun Azaltılması: BIR.PRA's debt to equity ratio has reduced from 37.9% to 8.2% over the past 5 years.
Borç Kapsamı: BIR.PRA's debt is well covered by operating cash flow (455.3%).
Faiz Kapsamı: BIR.PRA's interest payments on its debt are well covered by EBIT (52.5x coverage).