Rompetrol Well Services Balance Sheet Health
Financial Health criteria checks 6/6
Rompetrol Well Services has a total shareholder equity of RON93.8M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON129.8M and RON36.0M respectively. Rompetrol Well Services's EBIT is RON6.8M making its interest coverage ratio -1.9. It has cash and short-term investments of RON1.3M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -1.9x |
| Cash | RON 1.34m |
| Equity | RON 93.76m |
| Total liabilities | RON 36.03m |
| Total assets | RON 129.79m |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For Rompetrol Well Services (BVB:PTR) Beyond Its Promising Earnings
Aug 22
Here’s What’s Happening With Returns At Rompetrol Well Services (BVB:PTR)
Mar 11We Wouldn't Rely On Rompetrol Well Services's (BVB:PTR) Statutory Earnings As A Guide
Jan 14We Like These Underlying Trends At Rompetrol Well Services (BVB:PTR)
Dec 08Financial Position Analysis
Short Term Liabilities: PTR's short term assets (RON79.4M) exceed its short term liabilities (RON29.2M).
Long Term Liabilities: PTR's short term assets (RON79.4M) exceed its long term liabilities (RON6.8M).
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.