PennTex Midstream Partners, LP (PTXP) reported total assets of $409.51M and total liabilities of $191.42M for fiscal year 2016, resulting in total equity of $218.09M.
The company held $8.44M in cash and short-term investments. Total debt stood at $167.17M, with net debt of $158.73M. The Debt-to-Equity (D/E) ratio was 0.77 (moderate).
Current ratio is 6.56, indicating strong short-term liquidity. Interest coverage is 1x (weak).
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Overall SharesGrow Score: 39/100 with 0/7 criteria passed.