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TransGlobe Energy Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
1.2%
Ratio d'endettement
US$3.10m
Dette
| Ratio de couverture des intérêts | 92.5x |
| Argent liquide | US$61.18m |
| Fonds propres | US$250.23m |
| Total du passif | US$104.61m |
| Total des actifs | US$354.84m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: TRP's short term assets ($141.3M) exceed its short term liabilities ($62.7M).
Passif à long terme: TRP's short term assets ($141.3M) exceed its long term liabilities ($42.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TRP has more cash than its total debt.
Réduire la dette: TRP's debt to equity ratio has reduced from 38.8% to 1.2% over the past 5 years.
Couverture de la dette: TRP's debt is well covered by operating cash flow (1401%).
Couverture des intérêts: TRP's interest payments on its debt are well covered by EBIT (92.5x coverage).