Tullow Oil Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Tullow Oil has a total shareholder equity of $-156.6M and total debt of $2.0B, which brings its debt-to-equity ratio to -1264%. Its total assets and total liabilities are $4.2B and $4.4B respectively. Tullow Oil's EBIT is $427.5M making its interest coverage ratio 1.5. It has cash and short-term investments of $272.6M.

Belangrijke informatie

-1,264.0%

Verhouding schuld/eigen vermogen

US$1.98b

Schuld

Rente dekkingsratio1.5x
ContantUS$272.60m
Aandelen-US$156.60m
Totaal verplichtingenUS$4.37b
Totaal activaUS$4.21b

Recente financiële gezondheidsupdates

Recent updates

Tullow Oil plc's (LON:TLW) Intrinsic Value Is Potentially 95% Above Its Share Price

Mar 28
Tullow Oil plc's (LON:TLW) Intrinsic Value Is Potentially 95% Above Its Share Price

Under The Bonnet, Tullow Oil's (LON:TLW) Returns Look Impressive

Feb 27
Under The Bonnet, Tullow Oil's (LON:TLW) Returns Look Impressive

Tullow Oil plc (LON:TLW) Shares Could Be 28% Below Their Intrinsic Value Estimate

Nov 29
Tullow Oil plc (LON:TLW) Shares Could Be 28% Below Their Intrinsic Value Estimate

Investors Shouldn't Overlook Tullow Oil's (LON:TLW) Impressive Returns On Capital

Oct 19
Investors Shouldn't Overlook Tullow Oil's (LON:TLW) Impressive Returns On Capital

We Like These Underlying Return On Capital Trends At Tullow Oil (LON:TLW)

Jul 01
We Like These Underlying Return On Capital Trends At Tullow Oil (LON:TLW)

Calculating The Fair Value Of Tullow Oil plc (LON:TLW)

Feb 09
Calculating The Fair Value Of Tullow Oil plc (LON:TLW)

If You Had Bought Tullow Oil's (LON:TLW) Shares Three Years Ago You Would Be Down 85%

Dec 22
If You Had Bought Tullow Oil's (LON:TLW) Shares Three Years Ago You Would Be Down 85%

Analyse van de financiële positie

Kortlopende schulden: TLW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: TLW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TLW has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: TLW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Schuldendekking: TLW's debt is well covered by operating cash flow (45.2%).

Rentedekking: TLW's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balans


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