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Salud financiera de hoja de balance de TransGlobe Energy
Salud financiera controles de criterios 6/6
Información clave
1.2%
Ratio deuda-patrimonio
US$3.10m
Deuda
| Ratio de cobertura de intereses | 92.5x |
| Efectivo | US$61.18m |
| Patrimonio | US$250.23m |
| Total pasivo | US$104.61m |
| Activos totales | US$354.84m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TRP's short term assets ($141.3M) exceed its short term liabilities ($62.7M).
Pasivo a largo plazo: TRP's short term assets ($141.3M) exceed its long term liabilities ($42.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TRP has more cash than its total debt.
Reducción de la deuda: TRP's debt to equity ratio has reduced from 38.8% to 1.2% over the past 5 years.
Cobertura de la deuda: TRP's debt is well covered by operating cash flow (1401%).
Cobertura de intereses: TRP's interest payments on its debt are well covered by EBIT (92.5x coverage).