Arrow Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Arrow Exploration şirketinin toplam hissedar öz sermayesi $46.1M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $67.9M ve $21.7M dir. Arrow Exploration 'in FAVÖK'ü $9.8M faiz karşılama oranı 271 dur. Şirketin $11.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	271x
Nakit	US$11.14m
Eşitlik	US$46.12m
Toplam yükümlülükler	US$21.75m
Toplam varlıklar	US$67.86m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CSTP.F 'nin kısa vadeli varlıkları ( $20.0M ) kısa vadeli yükümlülüklerini ( $13.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: CSTP.F şirketinin kısa vadeli varlıkları ( $20.0M ) uzun vadeli yükümlülüklerini ( $8.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CSTP.F borçsuzdur.

Borcun Azaltılması: CSTP.F şirketinin 5 yıl önce borç/öz sermaye oranı 10.5% iken borcu yok.

Borç Kapsamı: CSTP.F un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CSTP.F şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Arrow Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Arrow Exploration Corp. Provides Fifth Ubaque Horizontal Well Results

Arrow Exploration Corp. Announces Fourth Ubaque Horizontal Well Results

Arrow Exploration Corp. Announces Third Ubaque Horizontal Well Results

Arrow Exploration Corp. Announces Second Ubaque Horizontal Well Results CNB HZ-3 on Production

Arrow Exploration Corp., Annual General Meeting, Sep 25, 2024

Arrow Exploration Corp. Provides an Update on Operational Activity, Particularly At the Multi Horizon, Carrizales Norte

Arrow Exploration Corp. Announces the Spud of the Carrizales Norte B Pad Horizontal Well 1 on the Tapir Block in the Llanos Basin of Colombia

Arrow Exploration Corp. Provides an Update on Activity on the Tapir Block in the Llanos Basin of Colombia

Arrow Exploration Corp. Announces Operations Update

Arrow Exploration Corp. Provides Update on Rio Cravo Este-6 Well on the Tapir Block in the Llanos Basin of Colombia

Arrow Exploration Corp. Provides C7 Production and Production Update C7

Arrow Exploration Corp. Announces Maiden Carrizales Norte Reserves Corporate Economic 1P, 2P and 3P Reserves Doubled

Arrow Exploration Corp. Provides an Update on Operational Activity At the Carrizales Norte Field on the Tapir Block in the Llanos Basin of Colombia

Arrow Exploration Corp. Announces CN-2 Well Results Exceed Expectations in Ubaque Formation

Arrow Exploration Corp., Annual General Meeting, Sep 20, 2023

Arrow Exploration Corp. Provides an Update on the Operational Activity At the Carrizales Norte Field on the Tapir Block in the Llanos Basin of Colombia

Arrow Exploration Corp. Provides an Update on the Carrizales Norte-1 Well

Arrow Exploration Corp. Provides an Update on the Carrizales Norte-1 Well

Arrow Exploration Corp. Provides an Update on the Drilling of Carrizales Norte 1, an Exploration Well on the Tapir Block in the Llanos Basin of Colombia

Arrow Exploration Corp. Announces Spudding of Carrizales Norte-1 Well

Arrow Exploration Corp. Provides Update on Operations

Arrow Exploration Corp. Announces Drilling Rig Mobilized to Rio Cravo Este Multiwell Pad

Arrow Exploration Corp. Announces Operations Update

Arrow Exploration Corp. Announces Test Results of East Pepper Well

Arrow Exploration Corp. Announces Test Results of RCS-1 Well

Arrow Exploration Corp. Announces Further Update on the Rio Cravo Sur-1

Arrow Exploration Corp. Announces RCE-2 Well on Stream, RCS-1 Spud

Arrow Exploration Corp. Announces Test Results of RCE-2 Well

Arrow Exploration Corp., Annual General Meeting, Jul 19, 2022

Arrow Exploration Corp. Announces Further Update on RCE-2 Well

Arrow Exploration Corp. Announces Spudding of RCE-2 Well and Provides Corporate Outlook

Arrow Exploration Corp. Provides Operational Update Regarding RCE-2 Well at Rio Cravo Este Field in Colombia

Arrow Exploration Corp. Shares an Operational Update, as Well as Near-Term Plans for Its Colombian and Canadian Assets

Arrow Exploration Announces Planned Tie-In of West Pepper Well, Alberta and an Update on the Aim Listing and Offering Process

Arrow Exploration Corp. Announces Re-Start of Production from the Morsa-1 Well, Re-Start of Production At the Capella Field, and A Corporate Production Update

Arrow Exploration Corp. Announces Management Changes

Arrow Exploration Corp.(TSXV:AXL) dropped from S&P Global BMI Index

COG Energy Ltd. completed the acquisition of LLA 23 Block in Colombia from Arrow Exploration Corp. (TSXV:AXL).

COG Energy Ltd. entered into an agreement to acquire LLA 23 Block in Colombia from Arrow Exploration Corp. (TSXV:AXL) for $12 million.

An unknown buyer completed the acquisition of Non-Core Interest in Colombia from Arrow Exploration Corp. (TSXV:AXL).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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