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TransGlobe Energy 대차 대조표 상태
재무 상태 기준 확인 6/6
주요 정보
1.2%
부채 비율
US$3.10m
부채
| 이자 보상 비율 | 92.5x |
| 현금 | US$61.18m |
| 주식 | US$250.23m |
| 총 부채 | US$104.61m |
| 총 자산 | US$354.84m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: TRP's short term assets ($141.3M) exceed its short term liabilities ($62.7M).
장기 부채: TRP's short term assets ($141.3M) exceed its long term liabilities ($42.0M).
부채 대 자본 내역 및 분석
부채 수준: TRP has more cash than its total debt.
부채 감소: TRP's debt to equity ratio has reduced from 38.8% to 1.2% over the past 5 years.
부채 범위: TRP's debt is well covered by operating cash flow (1401%).
이자 보장: TRP's interest payments on its debt are well covered by EBIT (92.5x coverage).