Riley Exploration Permian Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Riley Exploration Permian has a total shareholder equity of $489.0M and total debt of $322.7M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are $1.0B and $513.9M respectively. Riley Exploration Permian's EBIT is $164.1M making its interest coverage ratio 4.3. It has cash and short-term investments of $10.9M.
Anahtar bilgiler
66.0%
Borç/özkaynak oranı
US$322.72m
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | US$10.91m |
| Eşitlik | US$489.03m |
| Toplam yükümlülükler | US$513.93m |
| Toplam varlıklar | US$1.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: REPX's short term assets ($61.9M) do not cover its short term liabilities ($97.6M).
Uzun Vadeli Yükümlülükler: REPX's short term assets ($61.9M) do not cover its long term liabilities ($416.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: REPX's net debt to equity ratio (63.8%) is considered high.
Borcun Azaltılması: REPX's debt to equity ratio has increased from 42.9% to 66% over the past 5 years.
Borç Kapsamı: REPX's debt is well covered by operating cash flow (70.1%).
Faiz Kapsamı: REPX's interest payments on its debt are well covered by EBIT (4.3x coverage).