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TransGlobe Energy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
1.2%
Verhältnis von Schulden zu Eigenkapital
US$3.10m
Verschuldung
Zinsdeckungsgrad | 92.5x |
Bargeld | US$61.18m |
Eigenkapital | US$250.23m |
Gesamtverbindlichkeiten | US$104.61m |
Gesamtvermögen | US$354.84m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TRP's short term assets ($141.3M) exceed its short term liabilities ($62.7M).
Langfristige Verbindlichkeiten: TRP's short term assets ($141.3M) exceed its long term liabilities ($42.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TRP has more cash than its total debt.
Schulden abbauen: TRP's debt to equity ratio has reduced from 38.8% to 1.2% over the past 5 years.
Schuldendeckung: TRP's debt is well covered by operating cash flow (1401%).
Zinsdeckung: TRP's interest payments on its debt are well covered by EBIT (92.5x coverage).