Evolution Petroleum Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Evolution Petroleum has a total shareholder equity of $81.1M and total debt of $39.5M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are $162.9M and $81.8M respectively. Evolution Petroleum's EBIT is $7.9M making its interest coverage ratio 7.1. It has cash and short-term investments of $6.4M.
Anahtar bilgiler
48.7%
Borç/özkaynak oranı
US$39.50m
Borç
| Faiz karşılama oranı | 7.1x |
| Nakit | US$6.45m |
| Eşitlik | US$81.13m |
| Toplam yükümlülükler | US$81.75m |
| Toplam varlıklar | US$162.88m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EPM's short term assets ($21.7M) exceed its short term liabilities ($15.8M).
Uzun Vadeli Yükümlülükler: EPM's short term assets ($21.7M) do not cover its long term liabilities ($65.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EPM's net debt to equity ratio (40.7%) is considered high.
Borcun Azaltılması: EPM's debt to equity ratio has increased from 0% to 48.7% over the past 5 years.
Borç Kapsamı: EPM's debt is well covered by operating cash flow (57.5%).
Faiz Kapsamı: EPM's interest payments on its debt are well covered by EBIT (7.1x coverage).