Decklar Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Decklar Resources şirketinin toplam hissedar öz sermayesi CA$28.5M ve toplam borcu CA$8.4M olup, bu da borç-öz sermaye oranını 29.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$61.2M ve CA$32.6M dir.

Anahtar bilgiler

29.5%

Borç/özkaynak oranı

CA$8.42m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$61.74k
Eşitlik	CA$28.51m
Toplam yükümlülükler	CA$32.64m
Toplam varlıklar	CA$61.15m

Son finansal sağlık güncellemeleri

Is Decklar Resources (CVE:DKL) Using Debt In A Risky Way?

Dec 15

Is Decklar Resources (CVE:DKL) Using Debt In A Risky Way?

Sep 01

Recent updates

Is Decklar Resources (CVE:DKL) Using Debt In A Risky Way?

Dec 15

Is Decklar Resources (CVE:DKL) Using Debt In A Risky Way?

Sep 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DKL 'nin kısa vadeli varlıkları ( CA$674.1K ) kısa vadeli yükümlülüklerini ( CA$25.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DKL 'un kısa vadeli varlıkları ( CA$674.1K ) uzun vadeli yükümlülüklerini ( CA$6.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DKL 'nin net borç/öz sermaye oranı ( 29.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DKL şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DKL şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: DKL tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Decklar Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Decklar Resources (CVE:DKL) Using Debt In A Risky Way?

Is Decklar Resources (CVE:DKL) Using Debt In A Risky Way?

Recent updates

Decklar Resources Inc. Announces Strategic Earn-In Agreement on the Oza Field to Fund Production Growth

New minor risk - Financial data availability

Decklar Resources Announces Changes to Board of Directors

Insufficient new directors

Decklar Resources Inc. and Millenium Oil & Gas Company Limited Announces Crude Oil Injection Volumes from the Oza Oil Field Through the Trans Niger Pipeline

Is Decklar Resources (CVE:DKL) Using Debt In A Risky Way?

Decklar Resources Inc. Announces Receipt of Final Approval and Commences Production and Sale of Crude Oil from the Oza Oil Field Through the Trans Niger Pipeline

Decklar Resources Inc. Announces Approval of Export Permit and Updates Oil Delivery Operations

Decklar Resources Inc., Annual General Meeting, Nov 16, 2023

Is Decklar Resources (CVE:DKL) Using Debt In A Risky Way?

Decklar Resources Inc. Announces Resignation of William Foose as Director

New major risk - Market cap size

Decklar Resources Inc. and Millenium Oil & Gas Company Limited Provide Updates Regarding Crude Oil Delivery Operations at the Oza Oil Field in Nigeria

New minor risk - Share price stability

Decklar Resources Inc. and Millenium Oil & Gas Company Limited Provide Updates Regarding Crude Oil Delivery Operations At the Oza Oil Field in Nigeria

Decklar Resources Inc. Updates Crude Oil Delivery Operations at the Oza Oil Field

Decklar Resources Inc. and Millenium Provide Updates Regarding Oil Production and Delivery Operations At the Oza Oil Field in Nigeria

Decklar Resources Inc. Provides Update on Operational Activities Relating to the Transportation and Export of Crude Oil Produced from the Oza Oil Field in Nigeria

Decklar Resources Inc. Announces Executive Changes

Decklar Updates Production Rate from Oza-1 Well

Decklar Resources Inc. Announces Resumption of Production from Oza-1 Well

Decklar Resources Inc., Annual General Meeting, Aug 16, 2022

Decklar Resources Inc. (TSXV:DKL) completed the acquisition of Westfield Exploration and Production Limited.

Decklar Resources Inc. Announces Trucking of Crude Oil to Market from Oza Oil Field in Nigeria

Decklar Resources Inc. Commences Shipment of Crude Oil Via Trucks from the Oza Oil Field to UPIL Crude Handling Facilities

Decklar Resources Inc. Provides Development and Progress Update on Nigerian Operations

Decklar Resources Inc. Announces Asaramatoru Proved Reserves

Decklar Resources Inc. Announces the Update on the Oza-1 Well Re-Entry At the Oza Oil Field in Nigeria

Decklar Resources Inc. announced that it has received CAD 5 million in funding

Less than half of directors are independent

Decklar Resources Inc. Announces an Update to Operations At the Oza-1 Well Re-Entry At the Oza Oil Field in Nigeria

Decklar Resources Inc. (TSXV:DKL) completed the acquisition of Purion Energy Limited.

Decklar Resources Inc Announces Update to Operations at the Oza-1 Well Re-Entry At the Oza Oil Field in Nigeria

Decklar Resources Inc. (TSXV:DKL) entered into non-binding Letter of Intent to acquire Purion Energy Limited for CAD 6.1 million.

Decklar Resources Inc. Announces Update to Oza-1 Well Re-Entry

Decklar Resources, Inc. announced that it expects to receive CAD 15 million in funding

Independent Non-Executive Director has left the company

Decklar Resources, Inc. announced that it has received CAD 4.7224 million in funding

New 90-day high: CA$0.45

Decklar Resources, Inc. Provides Update on Oza Oil Field Well Re-Entry

New 90-day high: CA$0.40

Decklar Resources, Inc., Annual General Meeting, Mar 23, 2021

New 90-day high: CA$0.36

New 90-day low: CA$0.26

New 90-day high: CA$0.41

New 90-day high - CA$0.40

Asian Mineral Resources Limited (TSXV:ASN) entered into an agreement to acquire Decklar Petroleum Limited for CAD 8.55 million.

New 90-day high - CA$0.28

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin