Tethys Oil Balance Sheet Health
Financial Health criteria checks 6/6
Tethys Oil has a total shareholder equity of $260.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $287.8M and $27.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.90m |
| Equity | US$260.30m |
| Total liabilities | US$27.50m |
| Total assets | US$287.80m |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Tethys Oil AB (publ) (STO:TETY)
Apr 14
Earnings Miss: Tethys Oil AB (publ) Missed EPS And Analysts Are Revising Their Forecasts
Feb 09Is Now The Time To Put Tethys Oil (STO:TETY) On Your Watchlist?
Nov 08New Forecasts: Here's What Analysts Think The Future Holds For Tethys Oil AB (publ) (STO:TETY)
Feb 09Tethys Oil (STO:TETY) Is Due To Pay A Dividend Of kr2.00
Apr 28Tethys Oil (STO:TETY) Has Announced A Dividend Of kr2.00
Apr 13Tethys Oil (STO:TETY) Has Announced A Dividend Of kr2.00
Mar 17Tethys Oil (STO:TETY) Is Due To Pay A Dividend Of kr2.00
Mar 01Calculating The Fair Value Of Tethys Oil AB (publ) (STO:TETY)
May 10Tethys Oil AB (publ) (STO:TETY) Investors Should Think About This Before Buying It For Its Dividend
Apr 01Does Tethys Oil's (STO:TETY) Share Price Gain of 60% Match Its Business Performance?
Mar 12Do Its Financials Have Any Role To Play In Driving Tethys Oil AB (publ)'s (STO:TETY) Stock Up Recently?
Feb 19What Kind Of Investors Own Most Of Tethys Oil AB (publ) (STO:TETY)?
Feb 03
Have Insiders Been Buying Tethys Oil AB (publ) (STO:TETY) Shares This Year?
Jan 15Financial Position Analysis
Short Term Liabilities: TETY's short term assets ($36.5M) exceed its short term liabilities ($13.8M).
Long Term Liabilities: TETY's short term assets ($36.5M) exceed its long term liabilities ($13.7M).
Debt to Equity History and Analysis
Debt Level: TETY is debt free.
Reducing Debt: TETY had no debt 5 years ago.
Debt Coverage: TETY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TETY has no debt, therefore coverage of interest payments is not a concern.