Ratio Energies - Limited Partnership Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ratio Energies - Limited Partnership şirketinin toplam hissedar öz sermayesi $460.4M ve toplam borcu $590.8M olup, bu da borç-öz sermaye oranını 128.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $726.6M dir. Ratio Energies - Limited Partnership 'in FAVÖK'ü $218.4M faiz karşılama oranı 4.2 dur. Şirketin $145.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
128.3%
Borç/özkaynak oranı
US$590.76m
Borç
| Faiz karşılama oranı | 4.2x |
| Nakit | US$145.70m |
| Eşitlik | US$460.40m |
| Toplam yükümlülükler | US$726.57m |
| Toplam varlıklar | US$1.19b |
Son finansal sağlık güncellemeleri
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
Nov 15
Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03Recent updates
Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
Nov 15Returns On Capital Are Showing Encouraging Signs At Ratio Energies - Limited Partnership (TLV:RATI)
Oct 31A Look At The Intrinsic Value Of Ratio Energies - Limited Partnership (TLV:RATI)
Sep 27Why We Think The CEO Of Ratio Energies - Limited Partnership (TLV:RATI) May Soon See A Pay Rise
Aug 13We Like Ratio Energies - Limited Partnership's (TLV:RATI) Returns And Here's How They're Trending
Jul 30Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has A Meaningful Debt Burden
May 22Investors Should Be Encouraged By Ratio Energies - Limited Partnership's (TLV:RATI) Returns On Capital
Nov 03Is Ratio Energies - Limited Partnership (TLV:RATI) A Risky Investment?
Oct 09Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Can Manage Its Debt Responsibly
May 17Here's Why Ratio Energies - Limited Partnership (TLV:RATI) Has Caught The Eye Of Investors
Aug 01Ratio Energies - Limited Partnership (TLV:RATI) Takes On Some Risk With Its Use Of Debt
Jul 06The Return Trends At Ratio Energies - Limited Partnership (TLV:RATI) Look Promising
Jun 21Subdued Growth No Barrier To Ratio Oil Explorations (1992) – Limited Partnership's (TLV:RATI) Price
Feb 20Is Ratio Oil Explorations (1992) – Limited Partnership (TLV:RATI.L) Using Too Much Debt?
Jan 03These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Apr 14Is There More Growth In Store For Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Returns On Capital?
Mar 05Here's What Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Shareholder Ownership Structure Looks Like
Feb 11Reflecting on Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Share Price Returns Over The Last Year
Jan 25These 4 Measures Indicate That Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Is Using Debt In A Risky Way
Jan 05
We Wouldn't Rely On Ratio Oil Exploration (1992) Limited Partnership's (TLV:RATI.L) Statutory Earnings As A Guide
Dec 17Will The ROCE Trend At Ratio Oil Exploration (1992) Limited Partnership (TLV:RATI.L) Continue?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RATI 'nin kısa vadeli varlıkları ( $251.8M ) kısa vadeli yükümlülüklerini ( $55.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: RATI 'un kısa vadeli varlıkları ( $251.8M ) uzun vadeli yükümlülüklerini ( $670.8M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RATI 'nin net borç/öz sermaye oranı ( 96.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: RATI 'nin borç/öz sermaye oranı son 5 yılda 392.1% seviyesinden 128.3% seviyesine düştü.
Borç Kapsamı: RATI 'nin borcu işletme nakit akışı ( 24% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RATI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.