Tullow Oil Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Tullow Oil has a total shareholder equity of $-156.6M and total debt of $2.0B, which brings its debt-to-equity ratio to -1264%. Its total assets and total liabilities are $4.2B and $4.4B respectively. Tullow Oil's EBIT is $427.5M making its interest coverage ratio 1.5. It has cash and short-term investments of $272.6M.
Anahtar bilgiler
-1,264.0%
Borç/özkaynak oranı
US$1.98b
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | US$272.60m |
| Eşitlik | -US$156.60m |
| Toplam yükümlülükler | US$4.37b |
| Toplam varlıklar | US$4.21b |
Son finansal sağlık güncellemeleri
Recent updates
Tullow Oil plc's (LON:TLW) Intrinsic Value Is Potentially 95% Above Its Share Price
Mar 28
Under The Bonnet, Tullow Oil's (LON:TLW) Returns Look Impressive
Feb 27Tullow Oil plc (LON:TLW) Shares Could Be 28% Below Their Intrinsic Value Estimate
Nov 29Investors Shouldn't Overlook Tullow Oil's (LON:TLW) Impressive Returns On Capital
Oct 19We Like These Underlying Return On Capital Trends At Tullow Oil (LON:TLW)
Jul 01Calculating The Fair Value Of Tullow Oil plc (LON:TLW)
Feb 09
If You Had Bought Tullow Oil's (LON:TLW) Shares Three Years Ago You Would Be Down 85%
Dec 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TLW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: TLW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TLW has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: TLW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: TLW's debt is well covered by operating cash flow (45.2%).
Faiz Kapsamı: TLW's interest payments on its debt are not well covered by EBIT (1.5x coverage).