Tethys Oil Balance Sheet Health
Financial Health criteria checks 4/6
Tethys Oil has a total shareholder equity of $269.6M and total debt of $6.8M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are $311.1M and $41.5M respectively.
Key information
2.5%
Debt to equity ratio
US$6.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.50m |
| Equity | US$269.60m |
| Total liabilities | US$41.50m |
| Total assets | US$311.10m |
Recent financial health updates
No updates
Recent updates
Tethys Oil AB (publ) (STO:TETY) Stock Catapults 79% Though Its Price And Business Still Lag The Industry
Sep 16
Estimating The Intrinsic Value Of Tethys Oil AB (publ) (STO:TETY)
Sep 14Calculating The Fair Value Of Tethys Oil AB (publ) (STO:TETY)
Apr 14Earnings 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 01Financial Position Analysis
Short Term Liabilities: TETY's short term assets ($40.5M) exceed its short term liabilities ($20.4M).
Long Term Liabilities: TETY's short term assets ($40.5M) exceed its long term liabilities ($21.1M).
Debt to Equity History and Analysis
Debt Level: TETY has more cash than its total debt.
Reducing Debt: TETY's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: TETY's debt is well covered by operating cash flow (932.4%).
Interest Coverage: Insufficient data to determine if TETY's interest payments on its debt are well covered by EBIT.