Ring Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Ring Energy şirketinin toplam hissedar öz sermayesi $851.3M ve toplam borcu $392.9M olup, bu da borç-öz sermaye oranını 46.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.4B ve $548.5M dir. Ring Energy 'in FAVÖK'ü $183.3M faiz karşılama oranı 4.1 dur. Şirketin $1.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.2%

Borç/özkaynak oranı

US$392.91m

Borç

Faiz karşılama oranı	4.1x
Nakit	US$1.18m
Eşitlik	US$851.31m
Toplam yükümlülükler	US$548.45m
Toplam varlıklar	US$1.40b

Son finansal sağlık güncellemeleri

Is Ring Energy (NYSEMKT:REI) Using Too Much Debt?

Mar 31

Recent updates

The Ring Energy, Inc. (NYSEMKT:REI) Analysts Have Been Trimming Their Sales Forecasts

Apr 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REI 'nin kısa vadeli varlıkları ( $52.8M ) kısa vadeli yükümlülüklerini ( $97.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: REI 'un kısa vadeli varlıkları ( $52.8M ) uzun vadeli yükümlülüklerini ( $450.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REI 'nin net borç/öz sermaye oranı ( 46% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: REI 'nin borç/öz sermaye oranı son 5 yılda 69.6% seviyesinden 46.2% seviyesine düştü.

Borç Kapsamı: REI 'nin borcu işletme nakit akışı ( 51.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: REI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ring Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Ring Energy, Inc. announced delayed 10-Q filing

Is Ring Energy (NYSEMKT:REI) Using Too Much Debt?

Recent updates

Ring Energy Appoints James J. Parr as Executive Vice President, Exploration and Geosciences

Consensus EPS estimates increase by 25%

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Ring Energy, Inc. Provides Production Guidance for the Fourth Quarter and Full Year 2024

New major risk - Revenue and earnings growth

Ring Energy, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Consensus EPS estimates fall by 11%

Consensus EPS estimates increase by 10%

Consensus EPS estimates fall by 18%

Second quarter 2024 earnings: EPS misses analyst expectations

Ring Energy, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Ring Energy, Inc. Increases Sales Guidance for Second Quarter 2024

Ring Energy, Inc. Announces Resignation of Executives

Consensus EPS estimates increase by 28%

Insufficient new directors

Ring Energy, Inc. Provides Sales Guidance for the Second Quarter of 2024; Reiterates Sales Guidance for the Full Year 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Ring Energy, Inc. to Report Q1, 2024 Results on May 06, 2024

Ring Energy, Inc., Annual General Meeting, May 23, 2024

Investor sentiment improves as stock rises 23%

Consensus EPS estimates fall by 11%

Ring Energy, Inc. Provides Sales Guidance for the First Quarter and Full Year of 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Ring Energy, Inc. to Report Q4, 2023 Results on Mar 07, 2024

Consensus EPS estimates fall by 12%

Ring Energy, Inc. Provides Sales Guidance for the First Quarter of 2024

Independent Director recently bought US$84k worth of stock

CEO & Chairman of the Board recently bought US$82k worth of stock

Consensus EPS estimates fall by 31%

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ring Energy, Inc. Provides Sales Volume Guidance for the Fourth Quarters of 2023

Ring Energy, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Lead Independent Director recently bought US$96k worth of stock

Ring Energy, Inc. (NYSEAM:REI) completed the acquisition of Central Basin Platform Assets of Founders Oil & Gas IV, LLC.

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 42% to US$3.50

Ring Energy, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Investor sentiment improves as stock rises 19%

Ring Energy, Inc. (NYSEAM:REI) entered into an agreement to acquire Central Basin Platform Assets of Founders Oil & Gas IV, LLC for $75 million.

An unknown buyer acquired Non-core asset position in the West Texas Delaware Basin from Ring Energy, Inc. (NYSEAM:REI) for $7.8 million.

Consensus EPS estimates fall by 43%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ring Energy, Inc. Provides Sales Guidance for the Second Quarter and Full Year of 2023

Consensus EPS estimates fall by 21%

CEO & Chairman of the Board recently bought US$175k worth of stock

Full year 2022 earnings released: EPS: US$1.14 (vs US$0.033 in FY 2021)

Consensus EPS estimates increase by 11%, revenue downgraded

Price target increased by 52% to US$8.00

High number of new directors

Ring Energy, Inc. announced delayed 10-Q filing

Third quarter 2022 earnings released: EPS: US$0.65 (vs US$0.14 in 3Q 2021)

Ring Energy, Inc. Reaffirms Sales Volume Guidance for the Fourth Quarter and Full Fiscal Year 2023

Consensus forecasts updated

Ring Energy, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Ring Energy, Inc. Announces Board Appointments

Ring Energy, Inc. (NYSEAM:REI) acquired Assets of Stronghold Energy II Operating, LLC and Stronghold Energy II Royalties, LP.

Insider recently bought US$532k worth of stock

Consensus forecasts updated

Investor sentiment improved over the past week

Ring Energy, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Price target decreased to US$4.25

Ring Energy, Inc. (NYSE: REI) entered into an agreement to acquire Assets of Stronghold Energy II Operating, LLC.

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Consensus revenue estimates increase by 14%

Ring Energy, Inc. Provides Sales Volume Guidance for the Second Quarter and Full Year 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to US$4.72

High number of new directors

Consensus revenue estimates increase by 10%

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