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Tethys Oil 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | 75.7x |
| 현금 | US$39.90m |
| 주식 | US$291.30m |
| 총 부채 | US$29.90m |
| 총 자산 | US$321.20m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: TETY IL's short term assets ($65.2M) exceed its short term liabilities ($18.6M).
장기 부채: TETY IL's short term assets ($65.2M) exceed its long term liabilities ($11.3M).
부채 대 자본 내역 및 분석
부채 수준: TETY IL is debt free.
부채 감소: TETY IL had no debt 5 years ago.
부채 범위: TETY IL has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: TETY IL has no debt, therefore coverage of interest payments is not a concern.