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

Recent updates

Geo Energy Resources (SGX:RE4) Has A Somewhat Strained Balance Sheet

Oct 07

Geo Energy Resources' (SGX:RE4) Problems Go Beyond Poor Profit

Aug 21

Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

Apr 29

Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

Jan 26

Should You Be Adding Geo Energy Resources (SGX:RE4) To Your Watchlist Today?

Sep 28

We Think Geo Energy Resources (SGX:RE4) Can Stay On Top Of Its Debt

Jul 29

Here's Why Geo Energy Resources (SGX:RE4) Can Manage Its Debt Responsibly

Mar 23

Geo Energy Resources (SGX:RE4) Has Compensated Shareholders With A Respectable 77% Return On Their Investment

Feb 17

What You Need To Know About Geo Energy Resources Limited's (SGX:RE4) Investor Composition

Jan 20

Here's Why We Don't Think Geo Energy Resources's (SGX:RE4) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 24

Is Geo Energy Resources (SGX:RE4) Weighed On By Its Debt Load?

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RE4 'nin kısa vadeli varlıkları ( $325.3M ) kısa vadeli yükümlülüklerini ( $99.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: RE4 şirketinin kısa vadeli varlıkları ( $325.3M ) uzun vadeli yükümlülüklerini ( $322.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RE4 'nin net borç/öz sermaye oranı ( 10.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RE4 'nin borç/öz sermaye oranı son 5 yılda 193.2% seviyesinden 43.1% seviyesine düştü.

Borç Kapsamı: RE4 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: RE4 '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

Geo Energy Resources (SGX:RE4) Has A Somewhat Strained Balance Sheet

We Think Geo Energy Resources (SGX:RE4) Can Stay On Top Of Its Debt

Here's Why Geo Energy Resources (SGX:RE4) Can Manage Its Debt Responsibly

Is Geo Energy Resources (SGX:RE4) Weighed On By Its Debt Load?

Recent updates

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

Geo Energy Resources (SGX:RE4) Has A Somewhat Strained Balance Sheet

Chief Operating Officer recently bought S$120k worth of stock

Geo Energy Resources' (SGX:RE4) Problems Go Beyond Poor Profit

Second quarter dividend of S$0.002 announced

New major risk - Earnings quality

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

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 S$174k 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 S$297k 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

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

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

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).

Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

Insufficient new directors

Upcoming dividend of S$0.05 per share

Lead Independent Director recently sold S$140k worth of stock

Full year 2021 earnings: EPS and revenues exceed analyst expectations

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 S$105k worth of stock

Geo Energy Resources Limited Announces Executive Changes

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why We Think Geo Energy Resources (SGX:RE4) Is Well Worth Watching

Independent Director recently sold S$174k worth of stock

Independent Director exercised options to buy S$251k worth of stock.

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

Independent Director exercised options to buy S$615k worth of stock.

Founder & Executive Director exercised options to buy S$533k worth of stock.

Should You Be Adding Geo Energy Resources (SGX:RE4) To Your Watchlist Today?

We Think Geo Energy Resources (SGX:RE4) Can Stay On Top Of Its Debt

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)

Here's Why Geo Energy Resources (SGX:RE4) Can Manage Its Debt Responsibly

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

Geo Energy Resources (SGX:RE4) Has Compensated Shareholders With A Respectable 77% Return On Their Investment

Insider recently bought S$93k worth of stock

What You Need To Know About Geo Energy Resources Limited's (SGX:RE4) Investor Composition

Here's Why We Don't Think Geo Energy Resources's (SGX:RE4) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Geo Energy Resources (SGX:RE4) Weighed On By Its Debt Load?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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