Salud financiera de hoja de balance de Oil Refineries
Salud financiera controles de criterios 6/6
Oil Refineries tiene un patrimonio de accionistas total de $1.9B y una deuda total de $1.2B, lo que sitúa su ratio deuda-patrimonio en 65.3%. Sus activos y pasivos totales son $4.7B y $2.8B respectivamente. El BAIT de Oil Refineries es de $570.9M, por lo que su ratio de cobertura de intereses es de 6.8. Tiene efectivo e inversiones a corto plazo que ascienden a $831.2M.
Información clave
65.3%
Ratio deuda-patrimonio
US$1.21b
Deuda
| Ratio de cobertura de intereses | 6.8x |
| Efectivo | US$831.15m |
| Patrimonio | US$1.86b |
| Total pasivo | US$2.80b |
| Activos totales | US$4.66b |
Actualizaciones recientes sobre salud financiera
Is Oil Refineries (TLV:ORL) Using Too Much Debt?
Dec 06
These 4 Measures Indicate That Oil Refineries (TLV:ORL) Is Using Debt Extensively
Sep 06Is Oil Refineries (TLV:ORL) Using Too Much Debt?
May 26Does Oil Refineries (TLV:ORL) Have A Healthy Balance Sheet?
Jan 05Is Oil Refineries (TLV:ORL) A Risky Investment?
Oct 03Does Oil Refineries (TLV:ORL) Have A Healthy Balance Sheet?
Jun 09Recent updates
If EPS Growth Is Important To You, Oil Refineries (TLV:ORL) Presents An Opportunity
Jan 20Oil Refineries (TLV:ORL) Hasn't Managed To Accelerate Its Returns
Dec 30Is Oil Refineries (TLV:ORL) Using Too Much Debt?
Dec 06These 4 Measures Indicate That Oil Refineries (TLV:ORL) Is Using Debt Extensively
Sep 06With EPS Growth And More, Oil Refineries (TLV:ORL) Makes An Interesting Case
Aug 19Oil Refineries (TLV:ORL) Could Be Struggling To Allocate Capital
Jun 16Is Oil Refineries (TLV:ORL) Using Too Much Debt?
May 26Oil Refineries (TLV:ORL) Could Be At Risk Of Shrinking As A Company
Mar 08Does Oil Refineries (TLV:ORL) Have A Healthy Balance Sheet?
Jan 05Oil Refineries' (TLV:ORL) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 05Is Oil Refineries (TLV:ORL) A Risky Investment?
Oct 03We Like The Quality Of Oil Refineries' (TLV:ORL) Earnings
Aug 22Capital Allocation Trends At Oil Refineries (TLV:ORL) Aren't Ideal
Jul 09Does Oil Refineries (TLV:ORL) Have A Healthy Balance Sheet?
Jun 09Is Oil Refineries (TLV:ORL) Weighed On By Its Debt Load?
Feb 17What Is The Ownership Structure Like For Oil Refineries Ltd. (TLV:ORL)?
Jan 22
Zooming in on TLV:ORL's 6.4% Dividend Yield
Dec 27Oil Refineries'(TLV:ORL) Share Price Is Down 56% Over The Past Three Years.
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.3B) de ORL superan a sus pasivos a corto plazo ($1.4B).
Pasivo a largo plazo: Los activos a corto plazo de ORL ($2.3B) superan a sus pasivos a largo plazo ($1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.6%) de ORL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ORL ha pasado de 106.7% a 65.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORL está bien cubierta por el flujo de caja operativo (58.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORL están bien cubiertos por el BAIT (6.8x cobertura).