This company listing is no longer active
Salud financiera de hoja de balance de Tethys Oil
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | 75.7x |
| Efectivo | US$39.90m |
| Patrimonio | US$291.30m |
| Total pasivo | US$29.90m |
| Activos totales | US$321.20m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TETY IL's short term assets ($65.2M) exceed its short term liabilities ($18.6M).
Pasivo a largo plazo: TETY IL's short term assets ($65.2M) exceed its long term liabilities ($11.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TETY IL is debt free.
Reducción de la deuda: TETY IL had no debt 5 years ago.
Cobertura de la deuda: TETY IL has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: TETY IL has no debt, therefore coverage of interest payments is not a concern.