Tamar Petroleum Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Tamar Petroleum has a total shareholder equity of $408.2M and total debt of $725.8M, which brings its debt-to-equity ratio to 177.8%. Its total assets and total liabilities are $1.2B and $826.7M respectively. Tamar Petroleum's EBIT is $90.8M making its interest coverage ratio 2.9. It has cash and short-term investments of $48.2M.
Belangrijke informatie
177.8%
Verhouding schuld/eigen vermogen
US$725.76m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | US$48.15m |
| Aandelen | US$408.21m |
| Totaal verplichtingen | US$826.73m |
| Totaal activa | US$1.23b |
Recente financiële gezondheidsupdates
Tamar Petroleum (TLV:TMRP) Has A Somewhat Strained Balance Sheet
Jul 03
These 4 Measures Indicate That Tamar Petroleum (TLV:TMRP) Is Using Debt Extensively
Feb 20Tamar Petroleum (TLV:TMRP) Has A Somewhat Strained Balance Sheet
Feb 18Recent updates
Tamar Petroleum (TLV:TMRP) Has A Somewhat Strained Balance Sheet
Jul 03Tamar Petroleum Ltd's (TLV:TMRP) 28% Share Price Surge Not Quite Adding Up
Mar 23Estimating The Fair Value Of Tamar Petroleum Ltd (TLV:TMRP)
Mar 18These 4 Measures Indicate That Tamar Petroleum (TLV:TMRP) Is Using Debt Extensively
Feb 20Returns On Capital At Tamar Petroleum (TLV:TMRP) Paint A Concerning Picture
Dec 09Tamar Petroleum (TLV:TMRP) Will Want To Turn Around Its Return Trends
Jul 19Tamar Petroleum's (TLV:TMRP) Soft Earnings Don't Show The Whole Picture
Jun 03Tamar Petroleum (TLV:TMRP) Might Be Having Difficulty Using Its Capital Effectively
Mar 14Investors Could Be Concerned With Tamar Petroleum's (TLV:TMRP) Returns On Capital
May 19Tamar Petroleum (TLV:TMRP) Has A Somewhat Strained Balance Sheet
Feb 18How Many Tamar Petroleum Ltd (TLV:TMRP) Shares Do Institutions Own?
Jan 21Reflecting on Tamar Petroleum's (TLV:TMRP) Share Price Returns Over The Last Three Years
Dec 24The Returns At Tamar Petroleum (TLV:TMRP) Provide Us With Signs Of What's To Come
Nov 18
Analyse van de financiële positie
Kortlopende schulden: TMRP's short term assets ($154.7M) exceed its short term liabilities ($120.5M).
Langlopende schulden: TMRP's short term assets ($154.7M) do not cover its long term liabilities ($706.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TMRP's net debt to equity ratio (166%) is considered high.
Schuld verminderen: TMRP's debt to equity ratio has reduced from 633.5% to 177.8% over the past 5 years.
Schuldendekking: TMRP's debt is not well covered by operating cash flow (15.3%).
Rentedekking: TMRP's interest payments on its debt are not well covered by EBIT (2.9x coverage).