Salud financiera de hoja de balance de Santos
Salud financiera controles de criterios 5/6
Santos tiene un patrimonio de accionistas total de $15.3B y una deuda total de $5.4B, lo que sitúa su ratio deuda-patrimonio en 35.2%. Sus activos y pasivos totales son $29.8B y $14.5B respectivamente. El BAIT de Santos es de $1.8B, por lo que su ratio de cobertura de intereses es de 34.2. Tiene efectivo e inversiones a corto plazo que ascienden a $2.1B.
Información clave
35.2%
Ratio deuda-patrimonio
US$5.37b
Deuda
| Ratio de cobertura de intereses | 34.2x |
| Efectivo | US$2.13b |
| Patrimonio | US$15.28b |
| Total pasivo | US$14.48b |
| Activos totales | US$29.76b |
Actualizaciones recientes sobre salud financiera
Is Santos (ASX:STO) Using Too Much Debt?
Dec 26
We 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 05Santos (ASX:STO) Takes On Some Risk With Its Use Of Debt
Oct 14Is Santos (ASX:STO) A Risky Investment?
Jun 26Recent updates
It 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 17Are Investors Undervaluing Santos Limited (ASX:STO) By 34%?
Feb 06Is There An Opportunity With Santos Limited's (ASX:STO) 50% Undervaluation?
Nov 08Santos (ASX:STO) Takes On Some Risk With Its Use Of Debt
Oct 14We Like The Quality Of Santos' (ASX:STO) Earnings
Aug 23Is Santos (ASX:STO) A Risky Investment?
Jun 26Is There An Opportunity With Santos Limited's (ASX:STO) 44% Undervaluation?
Mar 17Announcing: Santos (ASX:STO) Stock Increased An Energizing 112% In The Last Five Years
Feb 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.3B) de STO superan a sus pasivos a corto plazo ($2.9B).
Pasivo a largo plazo: Los activos a corto plazo ($4.3B) de STO no cubren sus pasivos a largo plazo ($11.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.3%) de STO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de STO ha pasado de 66.7% a 35.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de STO está bien cubierta por el flujo de caja operativo (60.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de STO están bien cubiertos por el BAIT (34.2x cobertura).