Geo Energy Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Geo Energy Resources şirketinin toplam hissedar öz sermayesi $527.7M ve toplam borcu $227.6M olup, bu da borç-öz sermaye oranını 43.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $949.1M ve $421.4M dir. Geo Energy Resources 'in FAVÖK'ü $32.6M faiz karşılama oranı 2.3 dur. Şirketin $169.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.1%

Borç/özkaynak oranı

US$227.62m

Borç

Faiz karşılama oranı	2.3x
Nakit	US$169.85m
Eşitlik	US$527.72m
Toplam yükümlülükler	US$421.36m
Toplam varlıklar	US$949.08m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7GE 'nin kısa vadeli varlıkları ( $325.3M ) kısa vadeli yükümlülüklerini ( $99.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 7GE şirketinin kısa vadeli varlıkları ( $325.3M ) uzun vadeli yükümlülüklerini ( $322.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7GE 'nin net borç/öz sermaye oranı ( 10.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 7GE 'nin borç/öz sermaye oranı son 5 yılda 193.2% seviyesinden 43.1% seviyesine düştü.

Borç Kapsamı: 7GE 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 7GE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Geo Energy Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: US$0.005 (vs US$0.008 in 3Q 2023)

Chief Operating Officer recently bought €83k worth of stock

Second quarter dividend of S$0.002 announced

Second quarter 2024 earnings released: EPS: US$0.013 (vs US$0.008 in 2Q 2023)

Geo Energy Resources Limited Announces Interim Tax Exempt One-Tier Dividend for the Financial Year Ending 31 December 2024, Payable on 29 August 2024

Geo Energy Resources Limited Appoints Lu King Seng as Business Development Director, Effective 3 June 2024

Dividend of S$0.002 announced

First quarter 2024 earnings released

Geo Energy Resources Limited Declares Interim Tax Exempt One-Tier Dividend for the Financial Year Ending 31 December 2024, Payable on May 31, 2024

Geo Energy Resources Limited Approves to Declare A Final Dividend for the Financial Year Ended 31 December 2023

Full year 2023 earnings released: EPS: US$0.044 (vs US$0.12 in FY 2022)

Geo Energy Resources Limited Proposes One-Tier Tax Exempt Final Dividend for the Financial Year Ended 31 December 2023, Payable on 17 May 2024

Geo Energy Resources Limited, Annual General Meeting, Apr 26, 2024

Full year 2023 earnings released

Geo Energy Resources Limited Announces Retirement of Lu King Seng as Non-Executive and Lead Independent Director, Chairman of the Nominating Committee and Remuneration Committee and member of Audit and Risk Committee

Third quarter 2023 earnings released: EPS: US$0.008 (vs US$0.025 in 3Q 2022)

Geo Energy Resources Limited Announces the Interim Tax Exempt One-Tier Dividend for the Financial Year Ending 31 December 2023, Payable 29 November 2023

Chief Operating Officer recently bought €120k worth of stock

Geo Energy Resources Limited Announces Interim Tax Exempt One-Tier Dividend for the Financial Year Ending 31 December 2023, Payable 6 September 2023

New major risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: US$0.008 (vs US$0.046 in 2Q 2022)

Geo Energy Resources Limited Appoints Ali Hery as an Independent Director

First quarter 2023 earnings released

Geo Energy Resources Limited Declares Tax Exempt (One-Tier) Interim Dividend, Payable on 8 June 2023

Upcoming dividend of S$0.04 per share at 27% yield

Independent Director recently sold €203k worth of stock

Full year 2022 earnings released: EPS: US$0.12 (vs US$0.13 in FY 2021)

Full year 2022 earnings released: EPS: US$0.12 (vs US$0.13 in FY 2021)

Geo Energy Resources Limited Appoints Philip Hendry as the Chief Operating Office, Effective February 15, 2023

Upcoming dividend of S$0.01 per share

Geo Energy Resources Limited Declares Cash Dividend for the Financial Year Ending December 31, 2022, Payable on December 14, 2022

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.025 (vs US$0.032 in 3Q 2021)

Geo Energy Resources Limited Appoints Charles Antonny Melati to Board, with Effect from 1 January 2023

Geo Energy Resources Limited Announces Retirement of Mr. Tung Kum Hon as Executive Director on December 31, 2022

Geo Energy Resources Limited Declares Cash Dividend for the Financial Year Ending 31 December 2022, Payable on 2 September 2022

Second quarter 2022 earnings released: EPS: US$0.046 (vs US$0.014 in 2Q 2021)

An unknown buyer acquired unknown stake in Geo Energy Resources Limited (SGX:RE4) from NGE Capital Limited (ASX:NGE).

Insufficient new directors

Upcoming dividend of S$0.05 per share

Lead Independent Director recently sold €95k worth of stock

Full year 2021 earnings released: EPS: US$0.13 (vs US$0.068 in FY 2020)

Geo Energy Resources Limited, Annual General Meeting, Apr 28, 2022

Geo Energy Resources Limited Provides Production and Revenue Guidance for the First Half 2022

Lead Independent Director recently sold €69k worth of stock

Geo Energy Resources Limited Announces Executive Changes

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Independent Director recently sold €114k worth of stock

Third quarter 2021 earnings released: EPS US$0.044 (vs US$0.018 in 3Q 2020)

Geo Energy Resources Limited Announces an Interim Tax Exempt One-Tier Dividend for the Financial Year Ending 31 December 2021, Payable on 17 June 2021

First quarter 2021 earnings released

Full year 2020 earnings released: EPS US$0.068 (vs US$0.034 loss in FY 2019)

Full year 2020 earnings released: EPS US$0.068 (vs US$0.034 loss in FY 2019)

Insider recently bought €58k worth of stock

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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