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Tethys Oil バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | 75.7x |
| 現金 | US$39.90m |
| エクイティ | US$291.30m |
| 負債合計 | US$29.90m |
| 総資産 | US$321.20m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: TETY IL's short term assets ($65.2M) exceed its short term liabilities ($18.6M).
長期負債: TETY IL's short term assets ($65.2M) exceed its long term liabilities ($11.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: TETY IL is debt free.
負債の削減: TETY IL had no debt 5 years ago.
債務返済能力: TETY IL has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: TETY IL has no debt, therefore coverage of interest payments is not a concern.