Salud financiera de hoja de balance de Santos
Salud financiera controles de criterios 5/6
Santos tiene un patrimonio de accionistas total de $15.6B y una deuda total de $5.6B, lo que sitúa su ratio deuda-patrimonio en 35.5%. Sus activos y pasivos totales son $29.6B y $13.9B respectivamente. El BAIT de Santos es de $1.6B, por lo que su ratio de cobertura de intereses es de -102.4. Tiene efectivo e inversiones a corto plazo que ascienden a $1.7B.
Información clave
35.5%
Ratio deuda-patrimonio
US$5.56b
Deuda
| Ratio de cobertura de intereses | -102.4x |
| Efectivo | US$1.66b |
| Patrimonio | US$15.64b |
| Total pasivo | US$13.91b |
| Activos totales | US$29.55b |
Actualizaciones recientes sobre salud financiera
Is Santos (ASX:STO) A Risky Investment?
Sep 18
Does Santos (ASX:STO) Have A Healthy Balance Sheet?
May 28Is Santos (ASX:STO) Using Too Much Debt?
Dec 26We Think Santos (ASX:STO) Can Stay On Top Of Its Debt
Sep 15We Think Santos (ASX:STO) Can Stay On Top Of Its Debt
May 09Santos (ASX:STO) Seems To Use Debt Quite Sensibly
Sep 05Recent updates
Is Santos (ASX:STO) A Risky Investment?
Sep 18Analysts Are Updating Their Santos Limited (ASX:STO) Estimates After Its Half-Year Results
Aug 22Little Excitement Around Santos Limited's (ASX:STO) Earnings
Jun 26Does Santos (ASX:STO) Have A Healthy Balance Sheet?
May 28It May Be Possible That Santos Limited's (ASX:STO) CEO Compensation Could Get Bumped Up
Apr 04Santos Limited (ASX:STO) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 23Why Investors Shouldn't Be Surprised By Santos Limited's (ASX:STO) Low P/E
Feb 21Is Santos (ASX:STO) Using Too Much Debt?
Dec 26Is Santos Limited (ASX:STO) Trading At A 32% Discount?
Oct 20We Think Santos (ASX:STO) Can Stay On Top Of Its Debt
Sep 15Is Now The Time To Put Santos (ASX:STO) On Your Watchlist?
Jun 24We Think Santos (ASX:STO) Can Stay On Top Of Its Debt
May 09Is There An Opportunity With Santos Limited's (ASX:STO) 26% Undervaluation?
Sep 20Santos (ASX:STO) Seems To Use Debt Quite Sensibly
Sep 05Santos Limited Just Missed Revenue By 9.9%: Here's What Analysts Think Will Happen Next
Aug 18Santos Limited's (ASX:STO) Intrinsic Value Is Potentially 34% Above Its Share Price
May 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.1B) de STO superan a sus pasivos a corto plazo ($2.8B).
Pasivo a largo plazo: Los activos a corto plazo ($3.1B) de STO no cubren sus pasivos a largo plazo ($11.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.9%) de STO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de STO ha pasado de 56.4% a 35.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de STO está bien cubierta por el flujo de caja operativo (55.3%).
Cobertura de intereses: STO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.