Tethys Oil AB

ST:TETY Sweden Oil & Gas E&P
Market Cap
$167.41 Million
Skr1.88 Billion SEK
Market Cap Rank
#17194 Global
#163 in Sweden
Share Price
Skr58.20
Change (1 day)
+0.00%
52-Week Range
Skr58.20 - Skr58.20
All Time High
Skr86.27
About

Tethys Oil AB (publ) explores for and produces oil and natural gas properties in the Sultanate of Oman. It holds 100% interests in the Block 49 covering approximately 15,439 square kilometers; 30% interest in the Blocks 3&4 covering approximately 29,130 square kilometers; 65% interest in the Block 56 covering approximately 5,808 square kilometers; and 100% interest in the Block 58 covering approx… Read more

Tethys Oil AB (TETY) - Total Liabilities

Latest total liabilities as of September 2024: Skr41.50 Million SEK

Based on the latest financial reports, Tethys Oil AB (TETY) has total liabilities worth Skr41.50 Million SEK as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Tethys Oil AB - Total Liabilities Trend (2003–2023)

This chart illustrates how Tethys Oil AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tethys Oil AB Competitors by Total Liabilities

The table below lists competitors of Tethys Oil AB ranked by their total liabilities.

Company Country Total Liabilities
Diana Shipping Inc.
NYSE:DSX
USA $684.13 Million
Sichuan Langsha Holding Ltd
SHG:600137
China CN¥139.62 Million
Caswell Inc
TW:6416
Taiwan NT$1.92 Billion
CMG Pharmaceutical Co. Ltd
KQ:058820
Korea ₩103.30 Billion
Audix Corp
TW:2459
Taiwan NT$3.14 Billion
Guan Chong Bhd
KLSE:5102
Malaysia RM5.99 Billion
Frontera Energy Corp
PINK:FECCF
USA $1.20 Billion

Liability Composition Analysis (2003–2023)

This chart breaks down Tethys Oil AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.99 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tethys Oil AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tethys Oil AB (2003–2023)

The table below shows the annual total liabilities of Tethys Oil AB from 2003 to 2023.

Year Total Liabilities Change
2023-12-31 Skr32.80 Million +6.49%
2022-12-31 Skr30.80 Million +10.39%
2021-12-31 Skr27.90 Million +23.45%
2020-12-31 Skr22.60 Million -5.44%
2019-12-31 Skr23.90 Million +0.42%
2018-12-31 Skr23.80 Million +46.91%
2017-12-31 Skr16.20 Million -61.43%
2016-12-31 Skr42.00 Million +17.78%
2015-12-31 Skr35.66 Million +96.44%
2014-12-31 Skr18.15 Million -74.85%
2013-12-31 Skr72.17 Million -8.62%
2012-12-31 Skr78.98 Million +5742.26%
2011-12-31 Skr1.35 Million +127.62%
2010-12-31 Skr593.91K -78.66%
2009-12-31 Skr2.78 Million +673.30%
2008-12-31 Skr359.84K -84.94%
2007-12-31 Skr2.39 Million -89.94%
2006-12-31 Skr23.75 Million +866.35%
2005-12-31 Skr2.46 Million +4.20%
2004-12-31 Skr2.36 Million +295.14%
2003-12-31 Skr597.00K --