PetroTal Balance Sheet Health
Financial Health criteria checks 6/6
PetroTal has a total shareholder equity of $463.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $658.3M and $194.3M respectively. PetroTal's EBIT is $157.5M making its interest coverage ratio 11.3. It has cash and short-term investments of $90.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 11.3x |
Cash | US$90.57m |
Equity | US$463.94m |
Total liabilities | US$194.34m |
Total assets | US$658.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SER1's short term assets ($203.2M) exceed its short term liabilities ($81.5M).
Long Term Liabilities: SER1's short term assets ($203.2M) exceed its long term liabilities ($112.8M).
Debt to Equity History and Analysis
Debt Level: SER1 is debt free.
Reducing Debt: SER1 had no debt 5 years ago.
Debt Coverage: SER1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SER1 has no debt, therefore coverage of interest payments is not a concern.