International Petroleum Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
International Petroleum şirketinin toplam hissedar öz sermayesi $1.0B ve toplam borcu $445.1M olup, bu da borç-öz sermaye oranını 42.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.0B ve $963.2M dir. International Petroleum 'in FAVÖK'ü $174.7M faiz karşılama oranı 11.9 dur. Şirketin $299.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
42.6%
Borç/özkaynak oranı
US$445.08m
Borç
| Faiz karşılama oranı | 11.9x |
| Nakit | US$299.20m |
| Eşitlik | US$1.04b |
| Toplam yükümlülükler | US$963.18m |
| Toplam varlıklar | US$2.01b |
Son finansal sağlık güncellemeleri
Is International Petroleum (TSE:IPCO) A Risky Investment?
Sep 09
These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
May 24These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
Feb 03These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
Sep 02These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Safely
May 17International Petroleum (TSE:IPCO) Seems To Use Debt Rather Sparingly
Jan 04Recent updates
International Petroleum's (TSE:IPCO) Anemic Earnings Might Be Worse Than You Think
Nov 12Investors Will Want International Petroleum's (TSE:IPCO) Growth In ROCE To Persist
Nov 03Is International Petroleum (TSE:IPCO) A Risky Investment?
Sep 09International Petroleum Corporation's (TSE:IPCO) Share Price Is Matching Sentiment Around Its Earnings
Aug 24Investors Met With Slowing Returns on Capital At International Petroleum (TSE:IPCO)
Jul 13These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
May 24International Petroleum Corporation Just Recorded A 24% EPS Beat: Here's What Analysts Are Forecasting Next
May 09There's No Escaping International Petroleum Corporation's (TSE:IPCO) Muted Earnings
Apr 30Slowing Rates Of Return At International Petroleum (TSE:IPCO) Leave Little Room For Excitement
Mar 20International Petroleum's (TSE:IPCO) Problems Go Beyond Weak Profit
Feb 13Earnings Report: International Petroleum Corporation Missed Revenue Estimates By 8.0%
Feb 09These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
Feb 03Insufficient Growth At International Petroleum Corporation (TSE:IPCO) Hampers Share Price
Dec 20These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Reasonably Well
Sep 02These 4 Measures Indicate That International Petroleum (TSE:IPCO) Is Using Debt Safely
May 17Does International Petroleum (TSE:IPCO) Deserve A Spot On Your Watchlist?
Apr 28Is International Petroleum Corporation (TSE:IPCO) Trading At A 33% Discount?
Jan 22International Petroleum (TSE:IPCO) Seems To Use Debt Rather Sparingly
Jan 04With EPS Growth And More, International Petroleum (TSE:IPCO) Makes An Interesting Case
Dec 09We Think International Petroleum (TSE:IPCO) Can Stay On Top Of Its Debt
Sep 20With EPS Growth And More, International Petroleum (TSE:IPCO) Makes An Interesting Case
Aug 30Is There An Opportunity With International Petroleum Corporation's (TSE:IPCO) 47% Undervaluation?
May 26Is International Petroleum (TSE:IPCO) A Risky Investment?
May 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IPCO 'nin kısa vadeli varlıkları ( $456.3M ) kısa vadeli yükümlülüklerini ( $156.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: IPCO 'un kısa vadeli varlıkları ( $456.3M ) uzun vadeli yükümlülüklerini ( $806.9M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IPCO 'nin net borç/öz sermaye oranı ( 14% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: IPCO şirketinin borç/öz sermaye oranı son 5 yılda 28.6% seviyesinden 42.6% seviyesine yükseldi.
Borç Kapsamı: IPCO 'nin borcu işletme nakit akışı ( 67.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IPCO 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.