Arrow Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Arrow Exploration şirketinin toplam hissedar öz sermayesi $46.1M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $67.9M ve $21.7M dir. Arrow Exploration 'in FAVÖK'ü $9.8M faiz karşılama oranı 271 dur. Şirketin $11.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	271x
Nakit	US$11.14m
Eşitlik	US$46.12m
Toplam yükümlülükler	US$21.75m
Toplam varlıklar	US$67.86m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AXL 'nin kısa vadeli varlıkları ( $20.0M ) kısa vadeli yükümlülüklerini ( $13.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: AXL şirketinin kısa vadeli varlıkları ( $20.0M ) uzun vadeli yükümlülüklerini ( $8.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AXL borçsuzdur.

Borcun Azaltılması: AXL şirketinin 5 yıl önce borç/öz sermaye oranı 10.5% iken borcu yok.

Borç Kapsamı: AXL un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: AXL şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Arrow Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Arrow Exploration Corp. Provides Fifth Ubaque Horizontal Well Results

New minor risk - Market cap size

Arrow Exploration Corp. Announces Fourth Ubaque Horizontal Well Results

Second quarter 2024 earnings released: EPS: US$0.004 (vs US$0.003 loss in 2Q 2023)

Arrow Exploration Corp. Announces Third Ubaque Horizontal Well Results

Arrow Exploration Corp. Announces Second Ubaque Horizontal Well Results CNB HZ-3 on Production

Arrow Exploration Corp., Annual General Meeting, Sep 25, 2024

Arrow Exploration Corp. Provides an Update on Operational Activity, Particularly At the Multi Horizon, Carrizales Norte

First quarter 2024 earnings released: EPS: US$0.011 (vs US$0.013 in 1Q 2023)

Arrow Exploration Corp. Announces the Spud of the Carrizales Norte B Pad Horizontal Well 1 on the Tapir Block in the Llanos Basin of Colombia

Full year 2023 earnings released: US$0.005 loss per share (vs US$0.002 profit in FY 2022)

Arrow Exploration Corp. Provides an Update on Activity on the Tapir Block in the Llanos Basin of Colombia

Arrow Exploration Corp. Announces Operations Update

New major risk - Earnings quality

Arrow Exploration Corp. Provides Update on Rio Cravo Este-6 Well on the Tapir Block in the Llanos Basin of Colombia

Arrow Exploration Corp. Provides C7 Production and Production Update C7

Arrow Exploration Corp. Announces Maiden Carrizales Norte Reserves Corporate Economic 1P, 2P and 3P Reserves Doubled

Arrow Exploration Corp. Provides an Update on Operational Activity At the Carrizales Norte Field on the Tapir Block in the Llanos Basin of Colombia

Second quarter 2023 earnings released: US$0.003 loss per share (vs US$0.004 profit in 2Q 2022)

Arrow Exploration Corp. Announces CN-2 Well Results Exceed Expectations in Ubaque Formation

Arrow Exploration Corp., Annual General Meeting, Sep 20, 2023

Arrow Exploration Corp. Provides an Update on the Operational Activity At the Carrizales Norte Field on the Tapir Block in the Llanos Basin of Colombia

Arrow Exploration Corp. Provides an Update on the Carrizales Norte-1 Well

Arrow Exploration Corp. Provides an Update on the Carrizales Norte-1 Well

Arrow Exploration Corp. Provides an Update on the Drilling of Carrizales Norte 1, an Exploration Well on the Tapir Block in the Llanos Basin of Colombia

Arrow Exploration Corp. Announces Spudding of Carrizales Norte-1 Well

Full year 2022 earnings released: EPS: US$0.002 (vs US$0.06 in FY 2021)

Arrow Exploration Corp. Provides Update on Operations

Arrow Exploration Corp. Announces Drilling Rig Mobilized to Rio Cravo Este Multiwell Pad

Third quarter 2022 earnings released: EPS: US$0.009 (vs US$0 in 3Q 2021)

Less than half of directors are independent

Arrow Exploration Corp. Announces Operations Update

Investor sentiment improved over the past week

Arrow Exploration Corp. Announces Test Results of East Pepper Well

Second quarter 2022 earnings released: EPS: US$0.004 (vs US$0.011 loss in 2Q 2021)

Arrow Exploration Corp. Announces Test Results of RCS-1 Well

Arrow Exploration Corp. Announces Further Update on the Rio Cravo Sur-1

First quarter 2022 earnings released: US$0.025 loss per share (vs US$0.007 loss in 1Q 2021)

Arrow Exploration Corp. Announces RCE-2 Well on Stream, RCS-1 Spud

Arrow Exploration Corp. Announces Test Results of RCE-2 Well

Arrow Exploration Corp., Annual General Meeting, Jul 19, 2022

Less than half of directors are independent

Arrow Exploration Corp. Announces Further Update on RCE-2 Well

Arrow Exploration Corp. Announces Spudding of RCE-2 Well and Provides Corporate Outlook

Arrow Exploration Corp. Provides Operational Update Regarding RCE-2 Well at Rio Cravo Este Field in Colombia

Arrow Exploration Corp. Shares an Operational Update, as Well as Near-Term Plans for Its Colombian and Canadian Assets

Forecast to breakeven in 2022

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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