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Tethys Oil Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | 75.7x |
| Contanti | US$39.90m |
| Patrimonio netto | US$291.30m |
| Totale passività | US$29.90m |
| Totale attività | US$321.20m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TETY IL's short term assets ($65.2M) exceed its short term liabilities ($18.6M).
Passività a lungo termine: TETY IL's short term assets ($65.2M) exceed its long term liabilities ($11.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TETY IL is debt free.
Riduzione del debito: TETY IL had no debt 5 years ago.
Copertura del debito: TETY IL has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: TETY IL has no debt, therefore coverage of interest payments is not a concern.