Petrotx - Limited Partnership

TASE:PTX Stok Raporu

Piyasa değeri: ₪9.5m

Petrotx - Limited Partnership Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Petrotx - Limited Partnership has a total shareholder equity of $7.0M and total debt of $5.8M, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are $21.7M and $14.7M respectively.

Anahtar bilgiler

83.5%

Borç/özkaynak oranı

US$5.82m

Borç

Faiz karşılama oranın/a
NakitUS$1.69m
EşitlikUS$6.96m
Toplam yükümlülüklerUS$14.69m
Toplam varlıklarUS$21.65m

Son finansal sağlık güncellemeleri

Recent updates

Market Still Lacking Some Conviction On Petrotx - Limited Partnership (TLV:PTX)

Mar 22
Market Still Lacking Some Conviction On Petrotx - Limited Partnership (TLV:PTX)

Under The Bonnet, Petrotx - Limited Partnership's (TLV:PTX) Returns Look Impressive

Apr 05
Under The Bonnet, Petrotx - Limited Partnership's (TLV:PTX) Returns Look Impressive

Why We Like The Returns At Petrotx - Limited Partnership (TLV:PTX)

Dec 21
Why We Like The Returns At Petrotx - Limited Partnership (TLV:PTX)

Is Petrotx - Limited Partnership (TLV:PTX) Using Too Much Debt?

Oct 24
Is Petrotx - Limited Partnership (TLV:PTX) Using Too Much Debt?

Investors Will Want Petrotx - Limited Partnership's (TLV:PTX) Growth In ROCE To Persist

Jun 02
Investors Will Want Petrotx - Limited Partnership's (TLV:PTX) Growth In ROCE To Persist

Is Petrotx - Limited Partnership (TLV:PTX) A Risky Investment?

Mar 14
Is Petrotx - Limited Partnership (TLV:PTX) A Risky Investment?

Petrotx - Limited Partnership (TLV:PTX) Is Doing The Right Things To Multiply Its Share Price

Jan 20
Petrotx - Limited Partnership (TLV:PTX) Is Doing The Right Things To Multiply Its Share Price

Why Petrotx - Limited Partnership's (TLV:PTX) Earnings Are Better Than They Seem

Sep 02
Why Petrotx - Limited Partnership's (TLV:PTX) Earnings Are Better Than They Seem

Is Petrotx - Limited Partnership (TLV:PTX) Using Debt Sensibly?

Apr 06
Is Petrotx - Limited Partnership (TLV:PTX) Using Debt Sensibly?

Health Check: How Prudently Does Petrotx - Limited Partnership (TLV:PTX) Use Debt?

Dec 22
Health Check: How Prudently Does Petrotx - Limited Partnership (TLV:PTX) Use Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PTX's short term assets ($3.3M) do not cover its short term liabilities ($6.8M).

Uzun Vadeli Yükümlülükler: PTX's short term assets ($3.3M) do not cover its long term liabilities ($7.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PTX's net debt to equity ratio (59.3%) is considered high.

Borcun Azaltılması: PTX's debt to equity ratio has reduced from 104.6% to 83.5% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PTX has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: PTX has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.9% each year.


Sağlıklı şirketleri keşfedin