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Whitecap Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Whitecap Resources has a total shareholder equity of CA$5.6B and total debt of CA$1.2B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CA$9.7B and CA$4.1B respectively. Whitecap Resources's EBIT is CA$1.0B making its interest coverage ratio 11.4. It has cash and short-term investments of CA$40.9M.
Anahtar bilgiler
21.4%
Borç/özkaynak oranı
CA$1.19b
Borç
| Faiz karşılama oranı | 11.4x |
| Nakit | CA$40.90m |
| Eşitlik | CA$5.57b |
| Toplam yükümlülükler | CA$4.11b |
| Toplam varlıklar | CA$9.68b |
Son finansal sağlık güncellemeleri
Whitecap Resources (TSE:WCP) Has A Somewhat Strained Balance Sheet
Mar 21
Is Whitecap Resources (TSE:WCP) Using Too Much Debt?
Dec 09Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden
Aug 18Whitecap Resources (TSE:WCP) Takes On Some Risk With Its Use Of Debt
May 17Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden
Feb 15Whitecap Resources (TSE:WCP) Has A Pretty Healthy Balance Sheet
Oct 17Recent updates
Whitecap Resources (TSE:WCP) Has A Somewhat Strained Balance Sheet
Mar 21Is There An Opportunity With Whitecap Resources Inc.'s (TSE:WCP) 46% Undervaluation?
Feb 24There Is A Reason Whitecap Resources Inc.'s (TSE:WCP) Price Is Undemanding
Feb 02Is Whitecap Resources (TSE:WCP) Using Too Much Debt?
Dec 09Whitecap Resources' (TSE:WCP) Dividend Will Be Increased To CA$0.0608
Oct 20Whitecap Resources Inc.'s (TSE:WCP) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 12Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden
Aug 18Whitecap Resources (TSE:WCP) Takes On Some Risk With Its Use Of Debt
May 17Is Whitecap Resources Inc. (TSE:WCP) Trading At A 37% Discount?
Mar 09Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden
Feb 15Whitecap Resources' (TSE:WCP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 21Is There An Opportunity With Whitecap Resources Inc.'s (TSE:WCP) 25% Undervaluation?
Nov 18Whitecap Resources (TSE:WCP) Has A Pretty Healthy Balance Sheet
Oct 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WCP's short term assets (CA$649.2M) do not cover its short term liabilities (CA$692.7M).
Uzun Vadeli Yükümlülükler: WCP's short term assets (CA$649.2M) do not cover its long term liabilities (CA$3.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WCP's net debt to equity ratio (20.6%) is considered satisfactory.
Borcun Azaltılması: WCP's debt to equity ratio has reduced from 37.1% to 21.4% over the past 5 years.
Borç Kapsamı: WCP's debt is well covered by operating cash flow (144.2%).
Faiz Kapsamı: WCP's interest payments on its debt are well covered by EBIT (11.4x coverage).