Tethys Petroleum Limited

TSXV:TPL Voorraadrapport

Marktkapitalisatie: CA$132.1m

Tethys Petroleum Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tethys Petroleum heeft een totaal eigen vermogen van $42.3M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $87.0M en $44.8M. De EBIT Tethys Petroleum is $8.1M waardoor de rentedekking -9.6 is. Het heeft contanten en kortetermijnbeleggingen van $2.1M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio-9.6x
ContantUS$2.09m
AandelenUS$42.26m
Totaal verplichtingenUS$44.78m
Totaal activaUS$87.04m

Recente financiële gezondheidsupdates

Recent updates

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

Jun 22
Lacklustre Performance Is Driving Tethys Petroleum Limited's (CVE:TPL) 27% Price Drop

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

Apr 24
The Market Lifts Tethys Petroleum Limited (CVE:TPL) Shares 45% But It Can Do More

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

Mar 25
Tethys Petroleum (CVE:TPL) Is Achieving High Returns On Its Capital

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

Feb 27
Tethys Petroleum Limited (CVE:TPL) Could Be Riskier Than It Looks

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

Nov 02
We Like Tethys Petroleum's (CVE:TPL) Returns And Here's How They're Trending

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

May 31
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

May 05
We Think Tethys Petroleum (CVE:TPL) Can Stay On Top Of Its Debt

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

Dec 13
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

Nov 02
The Strong Earnings Posted By Tethys Petroleum (CVE:TPL) Are A Good Indication Of The Strength Of The Business

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

Aug 04
Is Tethys Petroleum (CVE:TPL) Using Too Much Debt?

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

Apr 29
Tethys Petroleum (CVE:TPL) Might Have The Makings Of A Multi-Bagger

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

Mar 18
Is Tethys Petroleum (CVE:TPL) Using Too Much Debt?

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

Nov 23
We Think Tethys Petroleum (CVE:TPL) Has A Fair Chunk Of Debt

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

Mar 19
Can Tethys Petroleum (CVE:TPL) Continue To Grow Its Returns On Capital?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $7.3M ) van TPL } dekken niet de korte termijn passiva ( $8.2M ).

Langlopende schulden: De kortetermijnactiva van TPL ( $7.3M ) dekken de langetermijnschulden ( $36.6M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TPL is schuldenvrij.

Schuld verminderen: TPL heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 66.4% was.

Schuldendekking: TPL heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: TPL heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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