SNGN Romgaz Balance Sheet Health

Financial Health criteria checks 5/6

SNGN Romgaz hat ein Gesamteigenkapital von RON10.9B und eine Gesamtverschuldung von RON1.2B, wodurch sich der Verschuldungsgrad auf 11.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen RON15.2B bzw. RON4.2B. SNGN Romgaz Das EBIT des Unternehmens beträgt RON5.3B, so dass der Zinsdeckungsgrad -28.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von RON2.4B.

Key information

9.8%

Debt to equity ratio

RON1.13b

Debt

Interest coverage ratio	-31.8x
Cash	RON3.04b
Equity	RON11.56b
Total liabilities	RON4.70b
Total assets	RON16.26b

Recent financial health updates

Recent updates

Calculating The Fair Value Of SNGN Romgaz SA (BVB:SNG)

Feb 03

Is SNGN Romgaz (BVB:SNG) A Risky Investment?

Jan 13

Investors Aren't Buying SNGN Romgaz SA's (BVB:SNG) Earnings

Dec 26

Is SNGN Romgaz SA (BVB:SNG) Trading At A 21% Discount?

Oct 19

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Oct 01

Analyst Forecasts Just Became More Bearish On SNGN Romgaz SA (BVB:SNG)

Jul 21

SNGN Romgaz's (BVB:SNG) Dividend Is Being Reduced To RON3.42

Jun 24

Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

Jun 07

SNGN Romgaz SA's (BVB:SNG) Intrinsic Value Is Potentially 27% Above Its Share Price

Apr 02

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Feb 24

SNGN Romgaz SA (BVB:SNG) Shares Could Be 47% Below Their Intrinsic Value Estimate

Dec 29

The Consensus EPS Estimates For SNGN Romgaz SA (BVB:SNG) Just Fell Dramatically

Sep 17

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Aug 31

Rainbows and Unicorns: SNGN Romgaz SA (BVB:SNG) Analysts Just Became A Lot More Optimistic

Jun 15

An Intrinsic Calculation For SNGN Romgaz SA (BVB:SNG) Suggests It's 35% Undervalued

May 08

Returns on Capital Paint A Bright Future For SNGN Romgaz (BVB:SNG)

Mar 25

Are Investors Undervaluing SNGN Romgaz SA (BVB:SNG) By 41%?

Jan 28

Returns At SNGN Romgaz (BVB:SNG) Are On The Way Up

Dec 06

Calculating The Fair Value Of SNGN Romgaz SA (BVB:SNG)

Oct 20

Returns On Capital At SNGN Romgaz (BVB:SNG) Have Hit The Brakes

Aug 31

Analysts Just Made An Incredible Upgrade To Their SNGN Romgaz SA (BVB:SNG) Forecasts

Jul 03

Financial Position Analysis

Kurzfristige Verbindlichkeiten: SNGDie kurzfristigen Aktiva des Unternehmens (RON4.1B) übersteigen seine kurzfristigen Passiva (RON2.6B).

Langfristige Verbindlichkeiten: SNGDie kurzfristigen Vermögenswerte des Unternehmens (RON4.1B) übersteigen seine langfristigen Verbindlichkeiten (RON1.7B).

Debt to Equity History and Analysis

Verschuldungsgrad: SNG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SNGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 11.1% gestiegen.

Schuldendeckung: SNGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (245.3%).

Zinsdeckung: SNG mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Balance Sheet

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SNGN Romgaz Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Is SNGN Romgaz (BVB:SNG) A Risky Investment?

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Recent updates

Price target decreased by 7.7% to RON53.57

Consensus EPS estimates fall by 52%

Dividend of RON0.50 announced

SNGN Romgaz SA Proposes for Gross Dividend, Payable on July 26, 2024

SNGN Romgaz SA Proposes for Gross Dividend, Payable on July 26, 2024

SNGN Romgaz SA, Annual General Meeting, Apr 11, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 21% undervalued

Consensus EPS estimates fall by 14%

Now 20% overvalued after recent price rise

Calculating The Fair Value Of SNGN Romgaz SA (BVB:SNG)

SNGN Romgaz SA, Annual General Meeting, Mar 01, 2024

Is SNGN Romgaz (BVB:SNG) A Risky Investment?

Investors Aren't Buying SNGN Romgaz SA's (BVB:SNG) Earnings

SNGN Romgaz SA to Report Q1, 2024 Results on May 15, 2024

Third quarter 2023 earnings: EPS misses analyst expectations

SNGN Romgaz SA, Annual General Meeting, Dec 18, 2023

Now 20% undervalued

SNGN Romgaz SA Reports Preliminary Production Results for the Third Quarter and Nine Months of 2023

SNGN Romgaz SA Announces Establishment of Risk Management Committee

Is SNGN Romgaz SA (BVB:SNG) Trading At A 21% Discount?

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

SNGN Romgaz SA, Annual General Meeting, Oct 25, 2023

New major risk - Revenue and earnings growth

SNGN Romgaz SA, Annual General Meeting, Sep 20, 2023

Second quarter 2023 earnings released: EPS: RON1.90 (vs RON1.90 in 2Q 2022)

New major risk - Revenue and earnings growth

SNGN Romgaz SA, Annual General Meeting, Sep 11, 2023

Analyst Forecasts Just Became More Bearish On SNGN Romgaz SA (BVB:SNG)

Consensus revenue estimates decrease by 16%

Upcoming dividend of RON3.42 per share at 7.9% yield

SNGN Romgaz's (BVB:SNG) Dividend Is Being Reduced To RON3.42

S.N.G.N. Romgaz S.A. Announces the Payment of Dividends, Payable from July 27, 2023

SNGN Romgaz SA, Annual General Meeting, Jul 27, 2023

Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

Full year 2022 earnings: EPS and revenues miss analyst expectations

SNGN Romgaz SA's (BVB:SNG) Intrinsic Value Is Potentially 27% Above Its Share Price

Now 21% undervalued

Full year 2022 earnings: EPS and revenues miss analyst expectations

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Now 20% undervalued

SNGN Romgaz SA, Annual General Meeting, Feb 27, 2023

SNGN Romgaz SA (BVB:SNG) Shares Could Be 47% Below Their Intrinsic Value Estimate

SNGN Romgaz SA to Report Q4, 2022 Results on Feb 28, 2023

Third quarter 2022 earnings: Revenues miss analyst expectations

High number of new and inexperienced directors

SNGN Romgaz SA, Annual General Meeting, Dec 08, 2022

SNGN Romgaz SA, Annual General Meeting, Nov 17, 2022

S.N.G.N. ROMGAZ S.A. Announces Board and Committee Changes

The Consensus EPS Estimates For SNGN Romgaz SA (BVB:SNG) Just Fell Dramatically

Consensus EPS estimates fall by 16%

Price target increased to RON56.13

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

SNGN Romgaz SA Appoints Andrei Bobar as Chief Financial Officer for a Period of 4 Months

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

SNGN Romgaz SA, Annual General Meeting, Sep 22, 2022

SNGN Romgaz SA, Annual General Meeting, Sep 13, 2022

SNGN Romgaz SA (BVB:SNG) completed the acquisition of Exxonmobil Exploration and Production Romania Ltd. from Exxon Mobil Corporation (NYSE:XOM).

Upcoming dividend of RON3.80 per share

S.N.G.N. Romgaz S.A. Announces the Payment of Dividends, Payable from July 27, 2022

S.N.G.N. ROMGAZ S.A. Announces Change in Board Advisory Committees Membership

Consensus revenue estimates increase by 65%

Rainbows and Unicorns: SNGN Romgaz SA (BVB:SNG) Analysts Just Became A Lot More Optimistic

SNGN Romgaz SA, Annual General Meeting, Jul 08, 2022

S.N.G.N. Romgaz S.A. Appoints Virgil Marius METEA as Interim Non-executive Director

An Intrinsic Calculation For SNGN Romgaz SA (BVB:SNG) Suggests It's 35% Undervalued

SNGN Romgaz SA, Annual General Meeting, Jun 08, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to RON45.10

High number of new and inexperienced directors