This company listing is no longer active
Tethys Oil Balance Sheet Health
Financial Health criteria checks 6/6
Tethys Oil has a total shareholder equity of $291.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $321.2M and $29.9M respectively. Tethys Oil's EBIT is $53.0M making its interest coverage ratio 75.7. It has cash and short-term investments of $39.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 75.7x |
| Cash | US$39.90m |
| Equity | US$291.30m |
| Total liabilities | US$29.90m |
| Total assets | US$321.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TETY IL's short term assets ($65.2M) exceed its short term liabilities ($18.6M).
Long Term Liabilities: TETY IL's short term assets ($65.2M) exceed its long term liabilities ($11.3M).
Debt to Equity History and Analysis
Debt Level: TETY IL is debt free.
Reducing Debt: TETY IL had no debt 5 years ago.
Debt Coverage: TETY IL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TETY IL has no debt, therefore coverage of interest payments is not a concern.