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Tethys Oil Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | 75.7x |
| Argent liquide | US$39.90m |
| Fonds propres | US$291.30m |
| Total du passif | US$29.90m |
| Total des actifs | US$321.20m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TETY IL's short term assets ($65.2M) exceed its short term liabilities ($18.6M).
Passif à long terme: TETY IL's short term assets ($65.2M) exceed its long term liabilities ($11.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TETY IL is debt free.
Réduire la dette: TETY IL had no debt 5 years ago.
Couverture de la dette: TETY IL has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TETY IL has no debt, therefore coverage of interest payments is not a concern.