Tethys Oil AB (publ)

OM:TETY Voorraadrapport

Marktkapitalisatie: SEK 1.8b

Tethys Oil Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tethys Oil heeft een totaal eigen vermogen van $269.6M en een totale schuld van $6.8M, wat de schuld-eigenvermogensverhouding op 2.5% brengt. De totale activa en totale passiva bedragen respectievelijk $311.1M en $41.5M.

Belangrijke informatie

2.5%

Verhouding schuld/eigen vermogen

US$6.80m

Schuld

Rente dekkingsration/a
ContantUS$17.50m
AandelenUS$269.60m
Totaal verplichtingenUS$41.50m
Totaal activaUS$311.10m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Tethys Oil AB (publ) (STO:TETY) Stock Catapults 79% Though Its Price And Business Still Lag The Industry

Sep 16
Tethys Oil AB (publ) (STO:TETY) Stock Catapults 79% Though Its Price And Business Still Lag The Industry

Estimating The Intrinsic Value Of Tethys Oil AB (publ) (STO:TETY)

Sep 14
Estimating The Intrinsic Value Of Tethys Oil AB (publ) (STO:TETY)

Calculating The Fair Value Of Tethys Oil AB (publ) (STO:TETY)

Apr 14
Calculating The Fair Value Of Tethys Oil AB (publ) (STO:TETY)

Earnings Miss: Tethys Oil AB (publ) Missed EPS And Analysts Are Revising Their Forecasts

Feb 09
Earnings Miss: Tethys Oil AB (publ) Missed EPS And Analysts Are Revising Their Forecasts

Is Now The Time To Put Tethys Oil (STO:TETY) On Your Watchlist?

Nov 08
Is Now The Time To Put Tethys Oil (STO:TETY) On Your Watchlist?

New Forecasts: Here's What Analysts Think The Future Holds For Tethys Oil AB (publ) (STO:TETY)

Feb 09
New Forecasts: Here's What Analysts Think The Future Holds For Tethys Oil AB (publ) (STO:TETY)

Tethys Oil (STO:TETY) Is Due To Pay A Dividend Of kr2.00

Apr 28
Tethys Oil (STO:TETY) Is Due To Pay A Dividend Of kr2.00

Tethys Oil (STO:TETY) Has Announced A Dividend Of kr2.00

Apr 13
Tethys Oil (STO:TETY) Has Announced A Dividend Of kr2.00

Tethys Oil (STO:TETY) Has Announced A Dividend Of kr2.00

Mar 17
Tethys Oil (STO:TETY) Has Announced A Dividend Of kr2.00

Tethys Oil (STO:TETY) Is Due To Pay A Dividend Of kr2.00

Mar 01
Tethys Oil (STO:TETY) Is Due To Pay A Dividend Of kr2.00

Calculating The Fair Value Of Tethys Oil AB (publ) (STO:TETY)

May 10
Calculating The Fair Value Of Tethys Oil AB (publ) (STO:TETY)

Tethys Oil AB (publ) (STO:TETY) Investors Should Think About This Before Buying It For Its Dividend

Apr 01
Tethys Oil AB (publ) (STO:TETY) Investors Should Think About This Before Buying It For Its Dividend

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $40.5M ) TETY } overtreffen de korte termijn passiva ( $20.4M ).

Langlopende schulden: De kortetermijnactiva TETY ( $40.5M ) overtreffen de langetermijnschulden ( $21.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TETY heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TETY is de afgelopen 5 jaar gestegen van 0% naar 2.5%.

Schuldendekking: De schuld van TETY wordt goed gedekt door de operationele kasstroom ( 932.4% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van TETY op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven