Salud financiera de hoja de balance de OMV Petrom
Salud financiera controles de criterios 6/6
OMV Petrom tiene un patrimonio de accionistas total de RON39.4B y una deuda total de RON110.1M, lo que sitúa su ratio deuda-patrimonio en 0.3%. Sus activos y pasivos totales son RON58.2B y RON18.8B respectivamente. El BAIT de OMV Petrom es de RON4.8B, por lo que su ratio de cobertura de intereses es de -16.6. Tiene efectivo e inversiones a corto plazo que ascienden a RON15.2B.
Información clave
0.2%
Ratio deuda-patrimonio
RON89.15m
Deuda
| Ratio de cobertura de intereses | -23.3x |
| Efectivo | RON16.92b |
| Patrimonio | RON40.76b |
| Total pasivo | RON19.02b |
| Activos totales | RON59.79b |
Actualizaciones recientes sobre salud financiera
Does OMV Petrom (BVB:SNP) Have A Healthy Balance Sheet?
Jun 30
OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Mar 15OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Sep 13We Think OMV Petrom (BVB:SNP) Can Manage Its Debt With Ease
May 26Recent updates
Does OMV Petrom (BVB:SNP) Have A Healthy Balance Sheet?
Jun 30Investors Shouldn't Overlook OMV Petrom's (BVB:SNP) Impressive Returns On Capital
Jun 09OMV Petrom's (BVB:SNP) Dividend Will Be Increased To RON0.0375
May 11OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.0375
Apr 05Estimating The Fair Value Of OMV Petrom S.A. (BVB:SNP)
Apr 03OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Mar 15The Trend Of High Returns At OMV Petrom (BVB:SNP) Has Us Very Interested
Feb 25OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.0375
Feb 07OMV Petrom S.A.'s (BVB:SNP) Intrinsic Value Is Potentially 26% Above Its Share Price
Dec 29News Flash: Analysts Just Made A Notable Upgrade To Their OMV Petrom S.A. (BVB:SNP) Forecasts
Nov 05Rainbows and Unicorns: OMV Petrom S.A. (BVB:SNP) Analysts Just Became A Lot More Optimistic
Sep 18OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Sep 13Calculating The Fair Value Of OMV Petrom S.A. (BVB:SNP)
Aug 24OMV Petrom (BVB:SNP) Is Doing The Right Things To Multiply Its Share Price
Jul 25We Think OMV Petrom (BVB:SNP) Can Manage Its Debt With Ease
May 26OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.034
May 02OMV Petrom (BVB:SNP) Is Looking To Continue Growing Its Returns On Capital
Apr 17OMV Petrom (BVB:SNP) Is Paying Out A Larger Dividend Than Last Year
Mar 27Upgrade: Analysts Just Made A Notable Increase To Their OMV Petrom S.A. (BVB:SNP) Forecasts
Mar 21Calculating The Intrinsic Value Of OMV Petrom S.A. (BVB:SNP)
Mar 14OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Feb 24OMV Petrom (BVB:SNP) May Have Issues Allocating Its Capital
Dec 16Is OMV Petrom S.A. (BVB:SNP) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 28These 4 Measures Indicate That OMV Petrom (BVB:SNP) Is Using Debt Reasonably Well
Nov 11Some Investors May Be Worried About OMV Petrom's (BVB:SNP) Returns On Capital
Sep 10OMV Petrom S.A.'s (BVB:SNP) Intrinsic Value Is Potentially 21% Below Its Share Price
Aug 16OMV Petrom (BVB:SNP) Has A Pretty Healthy Balance Sheet
Jul 29OMV Petrom (BVB:SNP) Could Be Struggling To Allocate Capital
May 30OMV Petrom's (BVB:SNP) Problems Go Beyond Weak Profit
May 06We Think OMV Petrom (BVB:SNP) Can Stay On Top Of Its Debt
Apr 21Estimating The Intrinsic Value Of OMV Petrom S.A. (BVB:SNP)
Mar 15Is OMV Petrom (BVB:SNP) Headed For Trouble?
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (RON22.8B) de SNP superan a sus pasivos a corto plazo (RON8.5B).
Pasivo a largo plazo: Los activos a corto plazo de SNP (RON22.8B) superan a sus pasivos a largo plazo (RON10.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SNP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SNP ha pasado de 1.8% a 0.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SNP está bien cubierta por el flujo de caja operativo (9190.3%).
Cobertura de intereses: SNP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.