PTT Exploration and Production Balance Sheet Health
Financial Health criteria checks 4/6
PTT Exploration and Production has a total shareholder equity of $14.6B and total debt of $2.8B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are $26.4B and $11.8B respectively. PTT Exploration and Production's EBIT is $4.2B making its interest coverage ratio 29.6. It has cash and short-term investments of $4.2B.
Key information
19.1%
Debt to equity ratio
US$2.79b
Debt
Interest coverage ratio | 29.6x |
Cash | US$4.22b |
Equity | US$14.59b |
Total liabilities | US$11.79b |
Total assets | US$26.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTXL.F's short term assets ($6.9B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: PTXL.F's short term assets ($6.9B) do not cover its long term liabilities ($9.2B).
Debt to Equity History and Analysis
Debt Level: PTXL.F has more cash than its total debt.
Reducing Debt: PTXL.F's debt to equity ratio has increased from 16.3% to 19.1% over the past 5 years.
Debt Coverage: PTXL.F's debt is well covered by operating cash flow (156.6%).
Interest Coverage: PTXL.F's interest payments on its debt are well covered by EBIT (29.6x coverage).