PetroTal Balance Sheet Health

Financial Health criteria checks 6/6

PetroTal has a total shareholder equity of $503.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $746.1M and $242.4M respectively. PetroTal's EBIT is $158.3M making its interest coverage ratio 56.2. It has cash and short-term investments of $121.3M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio56.2x
CashUS$121.33m
EquityUS$503.76m
Total liabilitiesUS$242.38m
Total assetsUS$746.13m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PTAL.F's short term assets ($237.1M) exceed its short term liabilities ($112.7M).

Long Term Liabilities: PTAL.F's short term assets ($237.1M) exceed its long term liabilities ($129.7M).


Debt to Equity History and Analysis

Debt Level: PTAL.F is debt free.

Reducing Debt: PTAL.F had no debt 5 years ago.

Debt Coverage: PTAL.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PTAL.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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