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Tethys Petroleum 대차 대조표 상태

재무 상태 기준 확인 5/6

Tethys Petroleum 의 총 주주 지분은 $41.2M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $83.1M 및 $41.9M 입니다. Tethys Petroleum 의 EBIT는 $11.5M 이며 이자보상배율은 -74.7 입니다. $1.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

US$0

부채

이자 보상 비율	-74.7x
현금	US$1.85m
주식	US$41.22m
총 부채	US$41.86m
총 자산	US$83.08m

최근 재무 상태 업데이트

Recent updates

Lacklustre Performance Is Driving Tethys Petroleum Limited's (CVE:TPL) 27% Price Drop

Jun 22

The Market Lifts Tethys Petroleum Limited (CVE:TPL) Shares 45% But It Can Do More

Apr 24

Tethys Petroleum (CVE:TPL) Is Achieving High Returns On Its Capital

Mar 25

Tethys Petroleum Limited (CVE:TPL) Could Be Riskier Than It Looks

Feb 27

We Like Tethys Petroleum's (CVE:TPL) Returns And Here's How They're Trending

Nov 02

There's No Escaping Tethys Petroleum Limited's (CVE:TPL) Muted Earnings

May 31

We Think Tethys Petroleum (CVE:TPL) Can Stay On Top Of Its Debt

May 05

Tethys Petroleum (CVE:TPL) Seems To Use Debt Quite Sensibly

Dec 13

The Strong Earnings Posted By Tethys Petroleum (CVE:TPL) Are A Good Indication Of The Strength Of The Business

Nov 02

Is Tethys Petroleum (CVE:TPL) Using Too Much Debt?

Aug 04

Tethys Petroleum (CVE:TPL) Might Have The Makings Of A Multi-Bagger

Apr 29

Is Tethys Petroleum (CVE:TPL) Using Too Much Debt?

Mar 18

We Think Tethys Petroleum (CVE:TPL) Has A Fair Chunk Of Debt

Nov 23

Can Tethys Petroleum (CVE:TPL) Continue To Grow Its Returns On Capital?

Mar 19

재무 상태 분석

단기부채: TPL 의 단기 자산 ( $10.1M )이 단기 부채( $5.4M ).

장기 부채: TPL 의 단기 자산( $10.1M )은 장기 부채( $36.4M ).

부채 대 자본 내역 및 분석

부채 수준: TPL 부채가 없습니다.

부채 감소: TPL 는) 부채 대 자기자본 비율이 62% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: TPL 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: TPL 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Tethys Petroleum 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

We Think Tethys Petroleum (CVE:TPL) Can Stay On Top Of Its Debt

Tethys Petroleum (CVE:TPL) Seems To Use Debt Quite Sensibly

Is Tethys Petroleum (CVE:TPL) Using Too Much Debt?

Is Tethys Petroleum (CVE:TPL) Using Too Much Debt?

We Think Tethys Petroleum (CVE:TPL) Has A Fair Chunk Of Debt

Recent updates

Lacklustre Performance Is Driving Tethys Petroleum Limited's (CVE:TPL) 27% Price Drop

New major risk - Earnings quality

Investor sentiment improves as stock rises 26%

The Market Lifts Tethys Petroleum Limited (CVE:TPL) Shares 45% But It Can Do More

Investor sentiment improves as stock rises 35%

Tethys Petroleum (CVE:TPL) Is Achieving High Returns On Its Capital

Now 30% undervalued

Investor sentiment improves as stock rises 50%

Tethys Petroleum Limited (CVE:TPL) Could Be Riskier Than It Looks

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: US$0.04 (vs US$0.071 in 3Q 2022)

We Like Tethys Petroleum's (CVE:TPL) Returns And Here's How They're Trending

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: US$0.036 (vs US$0.061 in 2Q 2022)

Tethys Petroleum Limited to Report Q2, 2023 Results on Aug 17, 2023

Tethys Petroleum Limited, Annual General Meeting, Sep 21, 2023

There's No Escaping Tethys Petroleum Limited's (CVE:TPL) Muted Earnings

We Think Tethys Petroleum (CVE:TPL) Can Stay On Top Of Its Debt

Full year 2022 earnings released: EPS: US$0.11 (vs US$0.037 loss in FY 2021)

Tethys Petroleum Limited Provides an Update on the Claim Made by the Prosecutor's Office of the Aktobe Region or the Republic of Kazakhstan

Tethys Petroleum Limited Approves Quarterly Dividend, Payable on February 9, 2023

Tethys Petroleum (CVE:TPL) Seems To Use Debt Quite Sensibly

The Strong Earnings Posted By Tethys Petroleum (CVE:TPL) Are A Good Indication Of The Strength Of The Business

High number of new directors

Tethys Petroleum Limited Approves Dividend, Payable on November 10, 2022

Third quarter 2022 earnings released: EPS: US$0.07 (vs US$0.001 loss in 3Q 2021)

Tethys Petroleum Limited Appoints Don Streu to the Board of Directors

Second quarter 2022 earnings released: EPS: US$0.06 (vs US$0.008 loss in 2Q 2021)

Is Tethys Petroleum (CVE:TPL) Using Too Much Debt?

Tethys Petroleum Limited, Annual General Meeting, Sep 15, 2022

Insufficient new directors

Tethys Petroleum Announces Board Changes

Tethys Petroleum Limited Announces Production and Exploration Update

Tethys Petroleum (CVE:TPL) Might Have The Makings Of A Multi-Bagger

Full year 2021 earnings released: US$0.037 loss per share (vs US$0.40 loss in FY 2020)

Tethys Petroleum Limited Provides Production Update and Exploration Update

Is Tethys Petroleum (CVE:TPL) Using Too Much Debt?

We Think Tethys Petroleum (CVE:TPL) Has A Fair Chunk Of Debt

Third quarter 2021 earnings released: US$0.001 loss per share (vs US$0.002 loss in 3Q 2020)

Executive Chairman & CEO recently bought CA$153k worth of stock

Second quarter 2021 earnings released: US$0.01 loss per share (vs US$0.042 profit in 2Q 2020)

Tethys Petroleum Limited Announces Drilling Update

Tethys Petroleum Limited Announces Corporate Update

Full year 2020 earnings released: US$0.40 loss per share (vs US$0.13 loss in FY 2019)

Tethys Petroleum Limited announced that it has received CAD 1.736717 million in funding from Pope Asset Management, LLC

Tethys Petroleum Limited announced that it expects to receive CAD 1.736717 million in funding from Pope Asset Management, LLC

Can Tethys Petroleum (CVE:TPL) Continue To Grow Its Returns On Capital?

New 90-day low: CA$0.60

Tethys Petroleum Limited Provides Operating Updates

Third quarter earnings released

Tethys Petroleum Limited Provides A Corporate Update

New 90-day high: CA$0.88

Tethys Petroleum Limited Provides Corporate Update

New 90-day high: CA$0.80

First half earnings released

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