Ratio Petroleum Energy - Limited Partnership Balance Sheet Health
Financial Health criteria checks 6/6
Ratio Petroleum Energy - Limited Partnership has a total shareholder equity of $8.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.3M and $1.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.72m |
| Equity | US$8.23m |
| Total liabilities | US$1.04m |
| Total assets | US$9.27m |
Recent financial health updates
Here's Why We're A Bit Worried About Ratio Petroleum Energy - Limited Partnership's (TLV:RTPT) Cash Burn Situation
Mar 07
Here's Why We're A Bit Worried About Ratio Petroleum Energy - Limited Partnership's (TLV:RTPT.L) Cash Burn Situation
Nov 23Can Ratio Petroleum Energy - Limited Partnership (TLV:RTPT.L) Afford To Invest In Growth?
Jul 01Companies Like Ratio Petroleum Energy - Limited Partnership (TLV:RTPT.L) Could Be Quite Risky
Mar 17Can Ratio Petroleum Energy - Limited Partnership (TLV:RTPT.L) Afford To Invest In Growth?
Nov 27Recent updates
Here's Why We're A Bit Worried About Ratio Petroleum Energy - Limited Partnership's (TLV:RTPT) Cash Burn Situation
Mar 07Here's Why We're A Bit Worried About Ratio Petroleum Energy - Limited Partnership's (TLV:RTPT.L) Cash Burn Situation
Nov 23Can Ratio Petroleum Energy - Limited Partnership (TLV:RTPT.L) Afford To Invest In Growth?
Jul 01Companies Like Ratio Petroleum Energy - Limited Partnership (TLV:RTPT.L) Could Be Quite Risky
Mar 17Can Ratio Petroleum Energy - Limited Partnership (TLV:RTPT.L) Afford To Invest In Growth?
Nov 27Financial Position Analysis
Short Term Liabilities: RTPT's short term assets ($9.0M) exceed its short term liabilities ($877.0K).
Long Term Liabilities: RTPT's short term assets ($9.0M) exceed its long term liabilities ($159.0K).
Debt to Equity History and Analysis
Debt Level: RTPT is debt free.
Reducing Debt: RTPT had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RTPT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: RTPT has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.2% each year