Salud financiera de hoja de balance de Imperial Oil
Salud financiera controles de criterios 5/6
Imperial Oil tiene un patrimonio de accionistas total de CA$23.6B y una deuda total de CA$3.6B, lo que sitúa su ratio deuda-patrimonio en 15.1%. Sus activos y pasivos totales son CA$42.5B y CA$18.9B respectivamente. El BAIT de Imperial Oil es de CA$6.2B, por lo que su ratio de cobertura de intereses es de -62.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$1.5B.
Información clave
15.1%
Ratio deuda-patrimonio
CA$3.57b
Deuda
| Ratio de cobertura de intereses | -62.5x |
| Efectivo | CA$1.49b |
| Patrimonio | CA$23.64b |
| Total pasivo | CA$18.89b |
| Activos totales | CA$42.53b |
Actualizaciones recientes sobre salud financiera
We Think Imperial Oil (TSE:IMO) Can Stay On Top Of Its Debt
Sep 16
Does Imperial Oil (TSE:IMO) Have A Healthy Balance Sheet?
Jun 11Imperial Oil (TSE:IMO) Seems To Use Debt Quite Sensibly
Dec 30Is Imperial Oil (TSE:IMO) Using Too Much Debt?
Sep 16Imperial Oil (TSE:IMO) Seems To Use Debt Rather Sparingly
Jun 08Is Imperial Oil (TSE:IMO) A Risky Investment?
Mar 05Recent updates
We Like These Underlying Return On Capital Trends At Imperial Oil (TSE:IMO)
Oct 04We Think Imperial Oil (TSE:IMO) Can Stay On Top Of Its Debt
Sep 16Imperial Oil Limited (TSE:IMO) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 26Imperial Oil Limited Just Beat EPS By 5.9%: Here's What Analysts Think Will Happen Next
Aug 08Imperial Oil Limited's (TSE:IMO) Price Is Right But Growth Is Lacking
Aug 04Does Imperial Oil (TSE:IMO) Have A Healthy Balance Sheet?
Jun 11Imperial Oil (TSE:IMO) Shareholders Will Want The ROCE Trajectory To Continue
May 22Analysts Just Made A Major Revision To Their Imperial Oil Limited (TSE:IMO) Revenue Forecasts
May 01An Intrinsic Calculation For Imperial Oil Limited (TSE:IMO) Suggests It's 40% Undervalued
Mar 31News Flash: Analysts Just Made A Notable Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts
Mar 09Analyst Forecasts Just Became More Bearish On Imperial Oil Limited (TSE:IMO)
Feb 13Imperial Oil's (TSE:IMO) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 06We Like These Underlying Return On Capital Trends At Imperial Oil (TSE:IMO)
Feb 04Imperial Oil Limited's (TSE:IMO) Earnings Are Not Doing Enough For Some Investors
Jan 17Imperial Oil (TSE:IMO) Seems To Use Debt Quite Sensibly
Dec 30Estimating The Fair Value Of Imperial Oil Limited (TSE:IMO)
Oct 23Returns on Capital Paint A Bright Future For Imperial Oil (TSE:IMO)
Oct 05Is Imperial Oil (TSE:IMO) Using Too Much Debt?
Sep 16Is There An Opportunity With Imperial Oil Limited's (TSE:IMO) 22% Undervaluation?
Jul 14Returns On Capital Are A Standout For Imperial Oil (TSE:IMO)
Jun 26Imperial Oil (TSE:IMO) Seems To Use Debt Rather Sparingly
Jun 08Calculating The Fair Value Of Imperial Oil Limited (TSE:IMO)
Apr 04Is Imperial Oil (TSE:IMO) A Risky Investment?
Mar 05Imperial Oil (TSE:IMO) Is Achieving High Returns On Its Capital
Feb 17Is Imperial Oil Limited (TSE:IMO) Trading At A 30% Discount?
Jan 02Here's Why We Think Imperial Oil (TSE:IMO) Is Well Worth Watching
Dec 04We Think Imperial Oil (TSE:IMO) Can Manage Its Debt With Ease
Nov 18Imperial Oil's (TSE:IMO) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 03We Think Imperial Oil (TSE:IMO) Might Have The DNA Of A Multi-Bagger
Aug 27News Flash: Analysts Just Made A Meaningful Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts
Aug 09Imperial Oil Limited's (TSE:IMO) Intrinsic Value Is Potentially 50% Above Its Share Price
Jul 28Is Imperial Oil (TSE:IMO) A Risky Investment?
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$9.4B) de IMO superan a sus pasivos a corto plazo (CA$6.5B).
Pasivo a largo plazo: Los activos a corto plazo (CA$9.4B) de IMO no cubren sus pasivos a largo plazo (CA$12.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.8%) de IMO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de IMO ha pasado de 18.5% a 15.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de IMO está bien cubierta por el flujo de caja operativo (154.4%).
Cobertura de intereses: IMO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.