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PTT Exploration and Production Bilan de santé
Santé financière contrôle des critères 4/6
PTT Exploration and Production has a total shareholder equity of $14.6B and total debt of $2.8B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are $26.4B and $11.8B respectively. PTT Exploration and Production's EBIT is $4.2B making its interest coverage ratio 29.6. It has cash and short-term investments of $4.2B.
Informations clés
19.1%
Ratio d'endettement
US$2.79b
Dette
| Ratio de couverture des intérêts | 29.6x |
| Argent liquide | US$4.22b |
| Fonds propres | US$14.59b |
| Total du passif | US$11.79b |
| Total des actifs | US$26.38b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PTXL.F's short term assets ($6.9B) exceed its short term liabilities ($2.6B).
Passif à long terme: PTXL.F's short term assets ($6.9B) do not cover its long term liabilities ($9.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PTXL.F has more cash than its total debt.
Réduire la dette: PTXL.F's debt to equity ratio has increased from 16.3% to 19.1% over the past 5 years.
Couverture de la dette: PTXL.F's debt is well covered by operating cash flow (156.6%).
Couverture des intérêts: PTXL.F's interest payments on its debt are well covered by EBIT (29.6x coverage).