Whitecap Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Whitecap Resources şirketinin toplam hissedar öz sermayesi CA$5.6B ve toplam borcu CA$1.1B olup, bu da borç-öz sermaye oranını 19.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$9.8B ve CA$4.2B dir. Whitecap Resources 'in FAVÖK'ü CA$1.2B faiz karşılama oranı 12.6 dur. Şirketin CA$35.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.5%

Borç/özkaynak oranı

CA$1.10b

Borç

Faiz karşılama oranı	12.6x
Nakit	CA$35.80m
Eşitlik	CA$5.63b
Toplam yükümlülükler	CA$4.20b
Toplam varlıklar	CA$9.83b

Son finansal sağlık güncellemeleri

Recent updates

Whitecap Resources' (TSE:WCP) Dividend Will Be CA$0.0608

Nov 19

Whitecap Resources' (TSE:WCP) Dividend Will Be CA$0.0608

Oct 25

Whitecap Resources (TSE:WCP) Has A Somewhat Strained Balance Sheet

Mar 21

Is There An Opportunity With Whitecap Resources Inc.'s (TSE:WCP) 46% Undervaluation?

Feb 24

There Is A Reason Whitecap Resources Inc.'s (TSE:WCP) Price Is Undemanding

Feb 02

Is Whitecap Resources (TSE:WCP) Using Too Much Debt?

Dec 09

Whitecap Resources' (TSE:WCP) Dividend Will Be Increased To CA$0.0608

Oct 20

Whitecap Resources Inc.'s (TSE:WCP) Intrinsic Value Is Potentially 70% Above Its Share Price

Oct 12

Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden

Aug 18

Whitecap Resources (TSE:WCP) Takes On Some Risk With Its Use Of Debt

May 17

Is Whitecap Resources Inc. (TSE:WCP) Trading At A 37% Discount?

Mar 09

Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden

Feb 15

Whitecap Resources' (TSE:WCP) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WCP 'nin kısa vadeli varlıkları ( CA$679.9M ) kısa vadeli yükümlülüklerini ( CA$775.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: WCP 'un kısa vadeli varlıkları ( CA$679.9M ) uzun vadeli yükümlülüklerini ( CA$3.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WCP 'nin net borç/öz sermaye oranı ( 18.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: WCP 'nin borç/öz sermaye oranı son 5 yılda 36.5% seviyesinden 19.5% seviyesine düştü.

Borç Kapsamı: WCP 'nin borcu işletme nakit akışı ( 172.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: WCP 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Whitecap Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Whitecap Resources (TSE:WCP) Has A Somewhat Strained Balance Sheet

Is Whitecap Resources (TSE:WCP) Using Too Much Debt?

Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden

Whitecap Resources (TSE:WCP) Takes On Some Risk With Its Use Of Debt

Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden

Recent updates

Whitecap Resources' (TSE:WCP) Dividend Will Be CA$0.0608

Dividend of CA$0.061 announced

Whitecap Resources Inc. Confirms Monthly Dividend for November 2024, Payable on December 16, 2024

Consensus EPS estimates fall by 15%, revenue upgraded

Whitecap Resources' (TSE:WCP) Dividend Will Be CA$0.0608

Whitecap Resources Inc. Provides Production Guidance for the Year 2024

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Whitecap Resources Inc. Provides Production Guidance for the Year 2025

Dividend of CA$0.061 announced

Whitecap Resources Inc. Confirms Monthly Dividend for October 2024, Payable on November 15, 2024

Dividend of CA$0.061 announced

Whitecap Resources Inc. Confirms Monthly Dividend for September 2024, Payable on October 15, 2024

Whitecap Resources Inc. to Report Q1, 2025 Results on Apr 23, 2025

Dividend of CA$0.061 announced

Whitecap Resources Inc. Confirms Monthly Dividend for August 2024, Payable on September 16, 2024

Consensus EPS estimates increase by 22%, revenue downgraded

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Dividend of CA$0.061 announced

Dividend of CA$0.061 announced

Whitecap Resources Inc. Announces Monthly Dividend for June 2024, Payable on July 15, 2024

Dividend of CA$0.061 announced

Upcoming dividend of CA$0.061 per share

Whitecap Resources Inc. Updates Production Guidance for the Year 2024

Upcoming dividend of CA$0.061 per share

Consensus EPS estimates increase by 13%

Dividend of CA$0.061 announced

Whitecap Resources Inc. Announces Monthly Dividend for April 2024, Payable on May 15, 2024

Now 20% undervalued

Whitecap Resources (TSE:WCP) Has A Somewhat Strained Balance Sheet

Upcoming dividend of CA$0.061 per share

Dividend of CA$0.061 announced

Whitecap Resources Inc. Confirms Monthly Dividend for March, Payable on April 15, 2024

Whitecap Resources Inc., Annual General Meeting, May 15, 2024

Consensus revenue estimates fall by 11%

New major risk - Revenue and earnings growth

Is There An Opportunity With Whitecap Resources Inc.'s (TSE:WCP) 46% Undervaluation?

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Whitecap Resources Inc. Provides Production Guidance for the Year 2024

Upcoming dividend of CA$0.061 per share

Dividend of CA$0.061 announced

Whitecap Resources Inc. Announces Monthly Dividend for February 2024, Payable on March 15, 2024

There Is A Reason Whitecap Resources Inc.'s (TSE:WCP) Price Is Undemanding

Upcoming dividend of CA$0.061 per share at 8.5% yield

Whitecap Resources Inc. Confirms Monthly Dividend for January 2024, Payable on February 15, 2024

Upcoming dividend of CA$0.061 per share at 8.1% yield

Whitecap Resources Inc. Confirms Monthly Dividend for December 2023, Payable on January 15, 2024

Is Whitecap Resources (TSE:WCP) Using Too Much Debt?

Upcoming dividend of CA$0.061 per share at 6.0% yield

Whitecap Resources Inc. Announces Cash Dividend for November 2023, Payable on December 15, 2023

Third quarter 2023 earnings released: EPS: CA$0.25 (vs CA$0.53 in 3Q 2022)

Whitecap Resources Inc. Provides Production Guidance for the Year 2023

Upcoming dividend of CA$0.061 per share at 5.2% yield

Whitecap Resources' (TSE:WCP) Dividend Will Be Increased To CA$0.0608

Whitecap Resources Inc. Confirms Cash Dividend for October, Payable on November 15, 2023

Whitecap Resources Inc.'s (TSE:WCP) Intrinsic Value Is Potentially 70% Above Its Share Price

Now 20% undervalued

Upcoming dividend of CA$0.048 per share at 5.0% yield

Whitecap Resources Inc. Confirms Monthly Dividend for September 2023, Payable on October 16, 2023

Whitecap Resources Inc. to Report Q2, 2024 Results on Jul 24, 2024

Whitecap Resources Inc. Increases Dividend

Upcoming dividend of CA$0.048 per share at 5.3% yield

Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden

Whitecap Resources Inc. Confirms Monthly Dividend for August 2023, Payable on September 15, 2023

Whitecap Resources Inc. Revises Production Guidance for the Year 2023

Whitecap Resources Inc. Announces A Cash Dividend, Payable on August 15, 2023

Whitecap Resources Inc. Confirms Monthly Dividend for June 2023, Payable on July 17, 2023

Whitecap Resources Inc. Appoints Vineeta Maguire as Director

Whitecap Resources (TSE:WCP) Takes On Some Risk With Its Use Of Debt

President recently bought CA$100k worth of stock

First quarter 2023 earnings released: EPS: CA$0.43 (vs CA$1.04 in 1Q 2022)