Kiwetinohk Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Kiwetinohk Energy şirketinin toplam hissedar öz sermayesi CA$696.4M ve toplam borcu CA$189.2M olup, bu da borç-öz sermaye oranını 27.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.1B ve CA$386.8M dir. Kiwetinohk Energy 'in FAVÖK'ü CA$74.0M faiz karşılama oranı 3.5 dur. Şirketin CA$561.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.2%

Borç/özkaynak oranı

CA$189.18m

Borç

Faiz karşılama oranı	3.5x
Nakit	CA$561.00k
Eşitlik	CA$696.38m
Toplam yükümlülükler	CA$386.76m
Toplam varlıklar	CA$1.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Kiwetinohk Energy's (TSE:KEC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 15

Kiwetinohk Energy's (TSE:KEC) Robust Earnings Are Supported By Other Strong Factors

Aug 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KEC 'nin kısa vadeli varlıkları ( CA$55.7M ) kısa vadeli yükümlülüklerini ( CA$82.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: KEC 'un kısa vadeli varlıkları ( CA$55.7M ) uzun vadeli yükümlülüklerini ( CA$304.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KEC 'nin net borç/öz sermaye oranı ( 27.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KEC şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: KEC 'nin borcu işletme nakit akışı ( 135.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KEC 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Kiwetinohk Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Kiwetinohk Energy Corp. Revises Production Guidance for the Year 2024

Kiwetinohk Energy Corp. Revises Production Guidance for the Year 2024

Kiwetinohk Energy Corp. to Report Q2, 2024 Results on Aug 01, 2024

New minor risk - Profit margin trend

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Kiwetinohk Energy Corp. Revises Production Guidance for the Year 2024

Kiwetinohk Energy's (TSE:KEC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Kiwetinohk Energy Corp. to Report Q1, 2024 Results on May 09, 2024

Kiwetinohk Energy Corp., Annual General Meeting, May 09, 2024

Independent Director recently bought CA$57k worth of stock

President of Power Division recently bought CA$56k worth of stock

Third quarter 2023 earnings released: CA$0.27 loss per share (vs CA$1.26 profit in 3Q 2022)

Kiwetinohk Energy Announces Fareen Sunderji as the New President of Its Power Division

High number of new directors

Kiwetinohk Energy Corp. Revises Production Guidance for the Year 2023

Kiwetinohk Energy Shut Down Production from its Placid Field Due to Ongoing Wildfires in the Fox Creek Area

Kiwetinohk Announces Partial Shutdown of Facilities in Proximity to Alberta Wildfires

Kiwetinohk Energy Corp. Revises Production Guidance for the Year 2023

First quarter 2023 earnings released: EPS: CA$1.22 (vs CA$0.56 loss in 1Q 2022)

Lead Independent Director recently bought CA$50k worth of stock

Lead Independent Director recently bought CA$50k worth of stock

Full year 2022 earnings released: EPS: CA$4.34 (vs CA$1.31 loss in FY 2021)

Kiwetinohk Energy Corp. Provides Production Guidance for the Fourth Quarter and Full Year of 2022

Insider recently bought CA$105k worth of stock

Kiwetinohk Energy Corp. Provides Financial Guidance for the Fourth Quarter of 2022

High number of new directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Kiwetinohk Energy Corp. Revises Production Guidance for the Year 2022

Kiwetinohk Energy Corp. to Report Q3, 2022 Results on Nov 10, 2022

Kiwetinohk Energy Corp. (TSX:KEC) completed the acquisition of 28.5% average working interest in Montney Assets in the Placid Area for $58.3 million.

Independent Director recently bought CA$97k worth of stock

Kiwetinohk Energy Corp. (TSX:KEC) entered into an agreement to acquire an additional 28.5% average working interest in Montney Assets in the Placid Area for $61.4 million.

Kiwetinohk Energy Corp. (TSX:KEC) entered into an agreement to acquire an additional 28.5% average working interest in Montney Assets in the Placid Area for $61.4 million.

Kiwetinohk Energy's (TSE:KEC) Robust Earnings Are Supported By Other Strong Factors

Second quarter 2022 earnings released: EPS: CA$1.02 (vs CA$0.47 in 2Q 2021)

Kiwetinohk Energy Corp. Revises Production Guidance for the Year 2022

Kiwetinohk Energy Corp. to Report Q2, 2022 Results on Aug 11, 2022

Independent Director recently bought CA$539k worth of stock

Kiwetinohk Energy Corp. Revises Production Guidance for the Year 2022 and Provides Production Guidance for the Year 2023

First quarter 2022 earnings released: CA$0.56 loss per share (vs CA$2.43 loss in 1Q 2021)

Kiwetinohk Energy Corp. Revises Production Guidance for the Year 2022

Kiwetinohk Energy Corp. to Report Q1, 2022 Results on May 12, 2022

High number of new directors

Kiwetinohk Energy Corp., Annual General Meeting, Jun 16, 2022

Insider recently bought CA$295k worth of stock

High number of new directors

Full year 2021 earnings released: CA$1.31 loss per share (vs CA$0.36 loss in FY 2020)

High number of new directors

Kiwetinohk Appoints Judith Athaide and John Whelen as New Independent Board Members

No independent directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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