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TransGlobe Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
US$3.10m
Schuld
| Rente dekkingsratio | 92.5x |
| Contant | US$61.18m |
| Aandelen | US$250.23m |
| Totaal verplichtingen | US$104.61m |
| Totaal activa | US$354.84m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TRP's short term assets ($141.3M) exceed its short term liabilities ($62.7M).
Langlopende schulden: TRP's short term assets ($141.3M) exceed its long term liabilities ($42.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TRP has more cash than its total debt.
Schuld verminderen: TRP's debt to equity ratio has reduced from 38.8% to 1.2% over the past 5 years.
Schuldendekking: TRP's debt is well covered by operating cash flow (1401%).
Rentedekking: TRP's interest payments on its debt are well covered by EBIT (92.5x coverage).