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Tullow Oil Balance Sheet Health
Financial Health criteria checks 1/6
Key information
-428.9%
Debt to equity ratio
US$2.47b
Debt
Interest coverage ratio | 2.6x |
Cash | US$164.10m |
Equity | -US$576.00m |
Total liabilities | US$6.48b |
Total assets | US$5.91b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TQW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TQW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TQW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TQW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TQW's debt is well covered by operating cash flow (29.8%).
Interest Coverage: TQW's interest payments on its debt are not well covered by EBIT (2.6x coverage).