This company listing is no longer active
Tethys Oil Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Tethys Oil has a total shareholder equity of $291.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $321.2M and $29.9M respectively. Tethys Oil's EBIT is $53.0M making its interest coverage ratio 75.7. It has cash and short-term investments of $39.9M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | 75.7x |
| Bargeld | US$39.90m |
| Eigenkapital | US$291.30m |
| Gesamtverbindlichkeiten | US$29.90m |
| Gesamtvermögen | US$321.20m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TETY IL's short term assets ($65.2M) exceed its short term liabilities ($18.6M).
Langfristige Verbindlichkeiten: TETY IL's short term assets ($65.2M) exceed its long term liabilities ($11.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TETY IL is debt free.
Schulden abbauen: TETY IL had no debt 5 years ago.
Schuldendeckung: TETY IL has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: TETY IL has no debt, therefore coverage of interest payments is not a concern.