TransGlobe Energy Corporation

NasdaqCM:TGA 株式レポート

時価総額:US$272.3m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

TransGlobe Energy バランスシートの健全性

財務の健全性 基準チェック /66

TransGlobe Energy has a total shareholder equity of $250.2M and total debt of $3.1M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are $354.8M and $104.6M respectively. TransGlobe Energy's EBIT is $148.3M making its interest coverage ratio 92.5. It has cash and short-term investments of $61.2M.

主要情報

1.2%

負債資本比率

US$3.10m

負債

インタレスト・カバレッジ・レシオ92.5x
現金US$61.18m
エクイティUS$250.23m
負債合計US$104.61m
総資産US$354.84m

財務の健全性に関する最新情報

Recent updates

TransGlobe Energy: The Stock Is Undervalued

Aug 31

Transglobe Energy GAAP EPS of $0.44, revenue of $74.69M

Aug 10

TransGlobe Energy: Forget The Merger

Jul 22

TransGlobe Energy: Massive Shareholder Returns, But One Big Problem

Jul 14

TransGlobe Energy: I Expect Higher Netbacks

Jun 27

TransGlobe Energy: This Small Cap Oil Producer Will Continue Outperforming Peers And Large Caps

Jun 13

TransGlobe Energy: Cash Flow Guidance Under The New Contract

May 19

TransGlobe Energy: Passing Out The Cash

Mar 18

A Big Day For TransGlobe Energy

Feb 13

TransGlobe Energy: Results Come In

Jan 28

TransGlobe Energy: A Case Study In Asymmetric Return Possibilities

Jan 08

TransGlobe Energy: A Big Day For The Stock

Dec 24

TransGlobe Energy: Results Begin To Come In

Oct 23

TransGlobe Energy: New Production Ahead Of Time

Oct 01

TransGlobe Energy Is On The Move

Jul 21

TransGlobe Energy Is Resuming A Growth Strategy

Jul 09

Transglobe Energy reports Q1 results

May 07

TransGlobe Energy: New Contract With More Profits

Apr 27

TransGlobe Energy receives approval for listing transfer to capital market; granted additional 180-day period for regaining listing compliance

Dec 31

TransGlobe Energy: The Egyptian Solution

Dec 09

A Look At TransGlobe Energy's (NASDAQ:TGA) Share Price Returns

Dec 08
A Look At TransGlobe Energy's (NASDAQ:TGA) Share Price Returns

TransGlobe Energy rockets on merger, extension of Eastern Desert Concessions

Dec 03

TransGlobe Energy: Clipping Coupons

Nov 01

財務状況分析

短期負債: TGA's short term assets ($141.3M) exceed its short term liabilities ($62.7M).

長期負債: TGA's short term assets ($141.3M) exceed its long term liabilities ($42.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: TGA has more cash than its total debt.

負債の削減: TGA's debt to equity ratio has reduced from 38.8% to 1.2% over the past 5 years.

債務返済能力: TGA's debt is well covered by operating cash flow (1401%).

インタレストカバレッジ: TGA's interest payments on its debt are well covered by EBIT (92.5x coverage).


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