Petrotx - Limited Partnership Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Petrotx - Limited Partnership has a total shareholder equity of $7.0M and total debt of $5.8M, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are $21.7M and $14.7M respectively.
Belangrijke informatie
83.5%
Verhouding schuld/eigen vermogen
US$5.82m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.69m |
| Aandelen | US$6.96m |
| Totaal verplichtingen | US$14.69m |
| Totaal activa | US$21.65m |
Recente financiële gezondheidsupdates
Is Petrotx - Limited Partnership (TLV:PTX) Using Too Much Debt?
Oct 24
Is Petrotx - Limited Partnership (TLV:PTX) A Risky Investment?
Mar 14Is Petrotx - Limited Partnership (TLV:PTX) Using Debt Sensibly?
Apr 06Health Check: How Prudently Does Petrotx - Limited Partnership (TLV:PTX) Use Debt?
Dec 22Recent updates
Market Still Lacking Some Conviction On Petrotx - Limited Partnership (TLV:PTX)
Mar 22Under The Bonnet, Petrotx - Limited Partnership's (TLV:PTX) Returns Look Impressive
Apr 05Why We Like The Returns At Petrotx - Limited Partnership (TLV:PTX)
Dec 21Is Petrotx - Limited Partnership (TLV:PTX) Using Too Much Debt?
Oct 24Investors Will Want Petrotx - Limited Partnership's (TLV:PTX) Growth In ROCE To Persist
Jun 02Is Petrotx - Limited Partnership (TLV:PTX) A Risky Investment?
Mar 14Petrotx - Limited Partnership (TLV:PTX) Is Doing The Right Things To Multiply Its Share Price
Jan 20Why Petrotx - Limited Partnership's (TLV:PTX) Earnings Are Better Than They Seem
Sep 02Is Petrotx - Limited Partnership (TLV:PTX) Using Debt Sensibly?
Apr 06Health Check: How Prudently Does Petrotx - Limited Partnership (TLV:PTX) Use Debt?
Dec 22Analyse van de financiële positie
Kortlopende schulden: PTX's short term assets ($3.3M) do not cover its short term liabilities ($6.8M).
Langlopende schulden: PTX's short term assets ($3.3M) do not cover its long term liabilities ($7.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PTX's net debt to equity ratio (59.3%) is considered high.
Schuld verminderen: PTX's debt to equity ratio has reduced from 104.6% to 83.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: PTX has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: PTX has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.9% each year.