NewMed Energy - Limited Partnership Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
NewMed Energy - Limited Partnership şirketinin toplam hissedar öz sermayesi $1.7B ve toplam borcu $1.7B olup, bu da borç-öz sermaye oranını 104.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.9B ve $2.3B dir. NewMed Energy - Limited Partnership 'in FAVÖK'ü $696.1M faiz karşılama oranı 8.6 dur. Şirketin $301.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
104.7%
Borç/özkaynak oranı
US$1.73b
Borç
Faiz karşılama oranı | 8.6x |
Nakit | US$301.50m |
Eşitlik | US$1.65b |
Toplam yükümlülükler | US$2.26b |
Toplam varlıklar | US$3.91b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That NewMed Energy - Limited Partnership (TLV:NWMD) Is Using Debt Reasonably Well
Sep 16Is NewMed Energy - Limited Partnership (TLV:NWMD) Using Too Much Debt?
Aug 24NewMed Energy - Limited Partnership (TLV:NWMD) Has A Pretty Healthy Balance Sheet
May 05Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?
Jan 16NewMed Energy - Limited Partnership (TLV:NWMD) Seems To Use Debt Quite Sensibly
Sep 21Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?
Jun 17Recent updates
Estimating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)
Oct 28These 4 Measures Indicate That NewMed Energy - Limited Partnership (TLV:NWMD) Is Using Debt Reasonably Well
Sep 16We Think Shareholders Are Less Likely To Approve A Large Pay Rise For NewMed Energy - Limited Partnership's (TLV:NWMD) CEO For Now
Jul 31A Look At The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)
Jul 29Investors Aren't Entirely Convinced By NewMed Energy - Limited Partnership's (TLV:NWMD) Earnings
Jul 11Is NewMed Energy - Limited Partnership (TLV:NWMD) Using Too Much Debt?
Aug 24Calculating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)
Jul 27NewMed Energy - Limited Partnership (TLV:NWMD) Has A Pretty Healthy Balance Sheet
May 05Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?
Jan 16A Look At The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)
Nov 02NewMed Energy - Limited Partnership (TLV:NWMD) Seems To Use Debt Quite Sensibly
Sep 21Calculating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)
Jul 29Is NewMed Energy - Limited Partnership (TLV:NWMD) A Risky Investment?
Jun 17Calculating The Intrinsic Value Of NewMed Energy - Limited Partnership (TLV:NWMD)
Mar 24Here's Why Delek Drilling - Limited Partnership (TLV:DEDR.L) Has A Meaningful Debt Burden
Jan 08Calculating The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)
Dec 20Delek Drilling - Limited Partnership (TLV:DEDR.L) Takes On Some Risk With Its Use Of Debt
Sep 23Calculating The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)
Aug 22Is Delek Drilling - Limited Partnership (TLV:DEDR.L) Using Too Much Debt?
Jun 09A Look At The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)
May 23These 4 Measures Indicate That Delek Drilling - Limited Partnership (TLV:DEDR.L) Is Using Debt Extensively
Mar 11Calculating The Intrinsic Value Of Delek Drilling - Limited Partnership (TLV:DEDR.L)
Feb 21What Kind Of Shareholders Hold The Majority In Delek Drilling - Limited Partnership's (TLV:DEDR.L) Shares?
Feb 02Is Delek Drilling - Limited Partnership's (TLV:DEDR.L) ROE Of 30% Impressive?
Jan 16How Much is Delek Drilling - Limited Partnership's (TLV:DEDR.L) CEO Getting Paid?
Dec 28These 4 Measures Indicate That Delek Drilling - Limited Partnership (TLV:DEDR.L) Is Using Debt Extensively
Dec 10Reflecting on Delek Drilling - Limited Partnership's (TLV:DEDR.L) Share Price Returns Over The Last Five Years
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NWMD 'nin kısa vadeli varlıkları ( $712.9M ) kısa vadeli yükümlülüklerini ( $700.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: NWMD 'un kısa vadeli varlıkları ( $712.9M ) uzun vadeli yükümlülüklerini ( $1.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NWMD 'nin net borç/öz sermaye oranı ( 86.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: NWMD 'nin borç/öz sermaye oranı son 5 yılda 319.3% seviyesinden 104.7% seviyesine düştü.
Borç Kapsamı: NWMD 'nin borcu işletme nakit akışı ( 30.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NWMD 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.