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PetroTal Bilan de santé
Santé financière contrôle des critères 6/6
PetroTal has a total shareholder equity of $509.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $720.7M and $210.8M respectively. PetroTal's EBIT is $192.1M making its interest coverage ratio 44.6. It has cash and short-term investments of $84.1M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | 44.6x |
| Argent liquide | US$84.12m |
| Fonds propres | US$509.92m |
| Total du passif | US$210.78m |
| Total des actifs | US$720.70m |
Mises à jour récentes de la santé financière
We Think PetroTal (TSE:TAL) Can Stay On Top Of Its Debt
Jun 01
PetroTal (CVE:TAL) Seems To Use Debt Quite Sensibly
Sep 26Recent updates
PetroTal (TSE:TAL) Is Achieving High Returns On Its Capital
Dec 07We Think PetroTal (TSE:TAL) Can Stay On Top Of Its Debt
Jun 01Analysts Just Made A Major Revision To Their PetroTal Corp. (TSE:TAL) Revenue Forecasts
Apr 01We Ran A Stock Scan For Earnings Growth And PetroTal (TSE:TAL) Passed With Ease
Mar 31Slammed 26% PetroTal Corp. (CVE:TAL) Screens Well Here But There Might Be A Catch
Sep 27PetroTal (CVE:TAL) Seems To Use Debt Quite Sensibly
Sep 26Need To Know: The Consensus Just Cut Its PetroTal Corp. (CVE:TAL) Estimates For 2022
Sep 07Here's Why We Think PetroTal (CVE:TAL) Might Deserve Your Attention Today
Aug 26With EPS Growth And More, PetroTal (CVE:TAL) Is Interesting
Nov 23Analyse de la situation financière
Passif à court terme: TAL's short term assets ($237.4M) exceed its short term liabilities ($93.3M).
Passif à long terme: TAL's short term assets ($237.4M) exceed its long term liabilities ($117.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TAL is debt free.
Réduire la dette: TAL had no debt 5 years ago.
Couverture de la dette: TAL has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TAL has no debt, therefore coverage of interest payments is not a concern.