Rompetrol Well Services Balance Sheet Health
Financial Health criteria checks 6/6
Rompetrol Well Services has a total shareholder equity of RON101.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON125.4M and RON24.0M respectively. Rompetrol Well Services's EBIT is RON9.9M making its interest coverage ratio -3.3. It has cash and short-term investments of RON648.5K.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | -3.3x |
| Cash | RON648.54k |
| Equity | RON101.40m |
| Total liabilities | RON23.99m |
| Total assets | RON125.40m |
Financial Position Analysis
Short Term Liabilities: PTR's short term assets (RON76.3M) exceed its short term liabilities (RON15.7M).
Long Term Liabilities: PTR's short term assets (RON76.3M) exceed its long term liabilities (RON8.3M).
Debt to Equity History and Analysis
Debt Level: PTR is debt free.
Reducing Debt: PTR has not had any debt for past 5 years.
Debt Coverage: PTR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PTR has no debt, therefore coverage of interest payments is not a concern.