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 ratio | 56.2x |
Cash | US$121.33m |
Equity | US$503.76m |
Total liabilities | US$242.38m |
Total assets | US$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.