Vital Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Vital Energy şirketinin toplam hissedar öz sermayesi $2.8B ve toplam borcu $1.7B olup, bu da borç-öz sermaye oranını 58.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.3B ve $2.4B dir. Vital Energy 'in FAVÖK'ü $532.2M faiz karşılama oranı 3.1 dur. Şirketin $56.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

58.6%

Borç/özkaynak oranı

US$1.66b

Borç

Faiz karşılama oranı3.1x
NakitUS$56.56m
EşitlikUS$2.84b
Toplam yükümlülüklerUS$2.43b
Toplam varlıklarUS$5.26b

Son finansal sağlık güncellemeleri

Recent updates

Is Vital Energy (NYSE:VTLE) A Risky Investment?

Oct 07
Is Vital Energy (NYSE:VTLE) A Risky Investment?

Vital Energy: Prospect Deal Details And Operational Improvements

Sep 28

Vital Energy, Inc. (NYSE:VTLE) Might Not Be As Mispriced As It Looks After Plunging 27%

Sep 10
Vital Energy, Inc. (NYSE:VTLE) Might Not Be As Mispriced As It Looks After Plunging 27%

Vital Energy's (NYSE:VTLE) Anemic Earnings Might Be Worse Than You Think

Aug 15
Vital Energy's (NYSE:VTLE) Anemic Earnings Might Be Worse Than You Think

Vital Energy: First Howard County, Now Delaware Basin

Jul 30

Vital Energy: Bringing Costs Down

Jul 17

Vital Energy: Going West For More Oil

Jun 24

Vital Energy: Strong Production Performance, But Dealing With Elevated Operating Costs

Jun 11

Are Investors Undervaluing Vital Energy, Inc. (NYSE:VTLE) By 39%?

Jun 04
Are Investors Undervaluing Vital Energy, Inc. (NYSE:VTLE) By 39%?

Vital Energy: Trying To Change Its Stripes

May 20

Vital Energy Q1: Optimizing The Acquisitions

May 09

Vital Energy: Raising The Bar

Mar 21

Vital Energy: Management Snuck In More Equity

Feb 14

Vital Energy: Why I Sold My Shares (Downgrade)

Feb 05

Vital Energy, Inc.'s (NYSE:VTLE) Intrinsic Value Is Potentially 18% Below Its Share Price

Feb 05
Vital Energy, Inc.'s (NYSE:VTLE) Intrinsic Value Is Potentially 18% Below Its Share Price

Vital Energy Blows Past Guidance

Jan 23

Vital Energy: Cheap Free Cash Flow

Dec 22

Vital Energy: Going For The Black Gold

Nov 03

Here's Why We Think Vital Energy (NYSE:VTLE) Is Well Worth Watching

Oct 24
Here's Why We Think Vital Energy (NYSE:VTLE) Is Well Worth Watching

Vital Energy: Permian Acquisitions Are How You Increase Cash Flow Quickly

Sep 15

Calculating The Fair Value Of Vital Energy, Inc. (NYSE:VTLE)

Sep 03
Calculating The Fair Value Of Vital Energy, Inc. (NYSE:VTLE)

Vital Energy: Remaking A Company

Aug 15

Vital Energy Is At It Again

Jul 18

Vital Energy Is An AI Beneficiary

Jul 10

Here's Why We Think Vital Energy (NYSE:VTLE) Might Deserve Your Attention Today

Jul 02
Here's Why We Think Vital Energy (NYSE:VTLE) Might Deserve Your Attention Today

Vital Energy: Lowering The Breakeven More

Jun 09

Vital Energy (NYSE:VTLE) Takes On Some Risk With Its Use Of Debt

Jun 08
Vital Energy (NYSE:VTLE) Takes On Some Risk With Its Use Of Debt

Vital Energy Is At It Again

Jun 01

Vital Energy, Inc.'s (NYSE:VTLE) Intrinsic Value Is Potentially 37% Above Its Share Price

May 17
Vital Energy, Inc.'s (NYSE:VTLE) Intrinsic Value Is Potentially 37% Above Its Share Price

Here's Why We Think Vital Energy (NYSE:VTLE) Might Deserve Your Attention Today

Mar 30
Here's Why We Think Vital Energy (NYSE:VTLE) Might Deserve Your Attention Today

Vital Energy Non-GAAP EPS of $3.49 misses by $0.30, revenue of $364.13M beats by $29.93M

Feb 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VTLE 'nin kısa vadeli varlıkları ( $312.5M ) kısa vadeli yükümlülüklerini ( $617.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: VTLE 'un kısa vadeli varlıkları ( $312.5M ) uzun vadeli yükümlülüklerini ( $1.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VTLE 'nin net borç/öz sermaye oranı ( 56.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VTLE 'nin borç/öz sermaye oranı son 5 yılda 76.6% seviyesinden 58.6% seviyesine düştü.

Borç Kapsamı: VTLE 'nin borcu işletme nakit akışı ( 56.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: VTLE 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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