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Rubellite Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Rubellite Energy şirketinin toplam hissedar öz sermayesi CA$208.0M ve toplam borcu CA$30.8M olup, bu da borç-öz sermaye oranını 14.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$281.5M ve CA$73.5M dir.

Anahtar bilgiler

14.8%

Borç/özkaynak oranı

CA$30.83m

Borç

Faiz karşılama oranı	10.9x
Nakit	n/a
Eşitlik	CA$208.05m
Toplam yükümlülükler	CA$73.50m
Toplam varlıklar	CA$281.55m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Rubellite Energy (TSE:RBY) Is Using Debt Extensively

Jun 05

Recent updates

These 4 Measures Indicate That Rubellite Energy (TSE:RBY) Is Using Debt Extensively

Jun 05

We Think That There Are More Issues For Rubellite Energy (TSE:RBY) Than Just Sluggish Earnings

Mar 22

Returns Are Gaining Momentum At Rubellite Energy (TSE:RBY)

Sep 12

Rubellite Energy's (TSE:RBY) Robust Profit May Be Overstating Its True Earnings Potential

Mar 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RBY 'nin kısa vadeli varlıkları ( CA$14.4M ) kısa vadeli yükümlülüklerini ( CA$34.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RBY 'un kısa vadeli varlıkları ( CA$14.4M ) uzun vadeli yükümlülüklerini ( CA$39.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RBY 'nin net borç/öz sermaye oranı ( 14.8% ) tatmin edici olarak değerlendirilmektedir.

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

Borç Kapsamı: RBY 'nin borcu işletme nakit akışı ( 228.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RBY 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Rubellite Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Rubellite Energy (TSE:RBY) Is Using Debt Extensively

Recent updates

Insufficient new directors

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus revenue estimates increase by 34%

Rubellite Energy Inc. to Report Q2, 2024 Results on Aug 08, 2024

Rubellite Energy Inc. Provides Production Guidance for the Fourth Quarter and Revises Production Guidance for the Year 2024

New minor risk - Market cap size

New minor risk - Market cap size

Chairman exercised options to buy CA$218k worth of stock.

These 4 Measures Indicate That Rubellite Energy (TSE:RBY) Is Using Debt Extensively

First quarter 2024 earnings released: CA$0.07 loss per share (vs CA$0.031 profit in 1Q 2023)

Rubellite Energy Inc. Provides Production Guidance for the Year 2024

Price target increased by 8.8% to CA$4.10

We Think That There Are More Issues For Rubellite Energy (TSE:RBY) Than Just Sluggish Earnings

Price target increased by 7.1% to CA$4.03

Full year 2023 earnings released: EPS: CA$0.31 (vs CA$0.47 in FY 2022)

Rubellite Energy Inc. Provides Production Guidance for the First Quarter and Full Year 2024

Rubellite Energy Inc., Annual General Meeting, May 22, 2024

Rubellite Energy Inc., Annual General Meeting, May 22, 2024

Price target decreased by 7.9% to CA$3.64

Rubellite Energy Inc. Provides Operational Update

High number of new and inexperienced directors

New minor risk - Market cap size

Rubellite Energy Inc. Revises Production Guidance for the Year 2023

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: CA$0.06 (vs CA$0.34 in 3Q 2022)

Rubellite Energy Inc. (TSX:RBY) entered into a definitive agreement to acquire additional Clearwater assets within the Figure Lake and Edwand areas in Alberta for CAD 34 million.

VP of Finance exercised options and sold CA$162k worth of stock

Rubellite Energy Inc. Provides Operations Update

Returns Are Gaining Momentum At Rubellite Energy (TSE:RBY)

Price target increased by 7.9% to CA$3.40

Price target increased by 8.2% to CA$3.30

Rubellite Energy Inc. Provides Sales Production Guidance for the Full Year 2023

Second quarter 2023 earnings released

Price target decreased by 7.1% to CA$3.25

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 16%

Rubellite Energy's (TSE:RBY) Robust Profit May Be Overstating Its True Earnings Potential

Rubellite Energy Inc. Revises Production Guidance for the First Quarter of 2023

Investor sentiment improved over the past week

Price target decreased to CA$3.84

Investor sentiment deteriorated over the past week

Price target decreased to CA$4.38

Price target decreased to CA$4.63

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Rubellite Energy Inc. Revised Production Guidance for the Full Year of 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Rubellite Energy Inc. announced that it has received CAD 13.432561 million in funding from Perpetual Energy Inc. and other investors

Investor sentiment improved over the past week

Rubellite Energy Inc. Provides Production Guidance for the First Quarter of 2022

Insider recently sold CA$131k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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