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Tullow Oil Bilan de santé
Santé financière contrôle des critères 1/6
Informations clés
-428.9%
Ratio d'endettement
US$2.47b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | US$164.10m |
| Fonds propres | -US$576.00m |
| Total du passif | US$6.48b |
| Total des actifs | US$5.91b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: TQW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: TQW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: TQW has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: TQW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: TQW's debt is well covered by operating cash flow (29.8%).
Couverture des intérêts: TQW's interest payments on its debt are not well covered by EBIT (2.6x coverage).