RH PetroGas Balance Sheet Health
Financial Health criteria checks 6/6
RH PetroGas has a total shareholder equity of $48.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $104.5M and $55.7M respectively. RH PetroGas's EBIT is $20.6M making its interest coverage ratio -18.4. It has cash and short-term investments of $51.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -18.4x |
| Cash | US$51.44m |
| Equity | US$48.79m |
| Total liabilities | US$55.73m |
| Total assets | US$104.52m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: T13's short term assets ($79.2M) exceed its short term liabilities ($48.9M).
Long Term Liabilities: T13's short term assets ($79.2M) exceed its long term liabilities ($6.8M).
Debt to Equity History and Analysis
Debt Level: T13 is debt free.
Reducing Debt: T13 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: T13 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: T13 has no debt, therefore coverage of interest payments is not a concern.