PetroTal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PetroTal şirketinin toplam hissedar öz sermayesi $509.9M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $720.7M ve $210.8M dir. PetroTal 'in FAVÖK'ü $192.1M faiz karşılama oranı 44.6 dur. Şirketin $84.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	44.6x
Nakit	US$84.12m
Eşitlik	US$509.92m
Toplam yükümlülükler	US$210.78m
Toplam varlıklar	US$720.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SER1 'nin kısa vadeli varlıkları ( $237.4M ) kısa vadeli yükümlülüklerini ( $93.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SER1 şirketinin kısa vadeli varlıkları ( $237.4M ) uzun vadeli yükümlülüklerini ( $117.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SER1 borçsuzdur.

Borcun Azaltılması: SER1 un 5 yıl önce borcu yoktu.

Borç Kapsamı: SER1 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: SER1 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

PetroTal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

PetroTal Corp. Announces Operations Update

Second quarter dividend of US$0.015 announced

Second quarter 2024 earnings released: EPS: US$0.039 (vs US$0.052 in 2Q 2023)

PetroTal Corp. Declares Cash Dividend for the Third Quarter of 2024, Payable on September 13, 2024

PetroTal Corp. Announces Executive Changes

PetroTal Corp. (TSX:TAL) announces an Equity Buyback for 14,600,000 shares, representing 2% for $12 million.

First quarter 2024 earnings released: EPS: US$0.052 (vs US$0.02 in 1Q 2023)

PetroTal Corp. Declares Cash Dividend, Payable on June 14, 2024

New major risk - Revenue and earnings growth

PetroTal Corp. Announces Chief Financial Officer Changes

PetroTal Corp., Annual General Meeting, Jun 19, 2024

Full year 2023 earnings released: EPS: US$0.12 (vs US$0.22 in FY 2022)

PetroTal Corp. to Report Fiscal Year 2023 Results on Mar 21, 2024

Upcoming dividend of US$0.02 per share

PetroTal Corp. Announces Dividend Declaration for the Fourth Quarter of 2023, Payable on March 15, 2024

Petrotal Corp. Provides Production Guidance for the Year 2024

Petrotal Corp. Provides Production Guidance for the Fourth Quarter of 2023

PetroTal Corp. Announces Drilling Commencement of Well 16H

Upcoming dividend of US$0.02 per share at 9.2% yield

Third quarter 2023 earnings released: EPS: US$0.028 (vs US$0.003 in 3Q 2022)

PetroTal Corp. Provides Production Guidance for the Fourth Quarter and Full Year 2023

PetroTal Corp. Appoints Emily Morris as Independent Non-Executive Director

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.025 per share at 10% yield

PetroTal Corp. Announces Cash Dividend for Second Quarter 2023, Payable on September 15, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: US$0.052 (vs US$0.10 in 2Q 2022)

New major risk - Revenue and earnings growth

Petrotal Corp. Announces Executive Changes

PetroTal Corp. Provides Production Guidance for the Second Quarter of 2023

PetroTal Corp. Announces Update to the AIDECOBAP Illegal River Blockade

Petrotal Corp. Announces Illegal River Blockade

Petrotal Corp. Confirms Cash Dividend for First Quarter 2023, Payable June 15, 2023

First quarter 2023 earnings released: EPS: US$0.02 (vs US$0.078 in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.22 (vs US$0.078 in FY 2021)

PetroTal Corp.(TSXV:TAL) dropped from S&P/TSX Venture Composite Index

Petrotal Corp Announces Initial Production for Well 12H and Other Updates

Third quarter 2022 earnings released: EPS: US$0.003 (vs US$0.018 in 3Q 2021)

PetroTal Corp. Announces Robust Initial Production For Well 13H

PetroTal Corp. to Report Q3, 2022 Results on Nov 17, 2022

Petrotal Corp. Announces Board Appointments

Petrotal Corp. Announces Board Retirements

Second quarter 2022 earnings released: EPS: US$0.10 (vs US$0.014 in 2Q 2021)

PetroTal Corp. Reiterates Production Guidance for the Fiscal Year 2022

President recently sold €3.3m worth of stock

PetroTal Corp., Annual General Meeting, Sep 15, 2022

PetroTal Corp. to Report Q1, 2022 Results on May 26, 2022

Petrotal Corp. Reduces Production to Ensure Field Safety and Manage Storage Levels Due to Social Protests At Petrotal's Loading Dock

PetroTal Corp. Announces Drilling Update

PetroTal Corp. Announces Significant Increases in 2021 Year-End Oil Reserves

PetroTal Corp. Announces Record Ten Day Production Level for Well 10H

PetroTal Corp. Provides Operating Update

PetroTal Corp. Announces Well 9H Update

Unknown multiple private purchasers acquired 16.6% stake in PetroTal Corp. (TSXV:TAL) from Gran Tierra Resources Limited for $30.1 million.

PetroTal Corp. Announces Social Disruption Impacting Bretana Operations

Petrotal Announces Drilling Commencement of Well BN-9H and Continued Robust Field Production over 15,000 bopd

Second quarter 2021 earnings released: EPS US$0.014 (vs US$0.023 in 2Q 2020)

PetroTal Corp. Provides Production Guidance for the Third Quarter, Fourth Quarter and Full Year of 2021

First quarter 2021 earnings released: EPS US$0.038 (vs US$0.051 loss in 1Q 2020)

PetroTal Corp. Reiterates Production Guidance for 2021

PetroTal Corp. Announces Operational Update

Full year 2020 earnings released: US$0.002 loss per share (vs US$0.033 profit in FY 2019)

Petrotal Corp. Announces the Two Year Extension of Oil Sales Contract

PetroTal Recommences Oil Sales into the Pipeline

Third quarter 2020 earnings released: EPS US$0.004

PetroTal Corp. Recommences Oil Production At the Bretana Field

PetroTal Corp. Announces as Preemptive Measure Shut Downs the Bretana Oil Field Due to Civil Unrest Outside the Oil Field Camp

PetroTal Corp. to Report Q1, 2020 Results on Jul 09, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin