Salud financiera de hoja de balance de Petrol d.d
Salud financiera controles de criterios 6/6
Petrol d.d tiene un patrimonio de accionistas total de €964.7M y una deuda total de €451.4M, lo que sitúa su ratio deuda-patrimonio en 46.8%. Sus activos y pasivos totales son €2.5B y €1.5B respectivamente. El BAIT de Petrol d.d es de €172.7M, por lo que su ratio de cobertura de intereses es de 16.3. Tiene efectivo e inversiones a corto plazo que ascienden a €127.7M.
Información clave
46.8%
Ratio deuda-patrimonio
€451.39m
Deuda
| Ratio de cobertura de intereses | 16.3x |
| Efectivo | €127.75m |
| Patrimonio | €964.74m |
| Total pasivo | €1.55b |
| Activos totales | €2.51b |
Actualizaciones recientes sobre salud financiera
Is Petrol d.d (LJSE:PETG) Using Too Much Debt?
Aug 03
Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?
Jan 17Here's Why Petrol d.d (LJSE:PETG) Can Manage Its Debt Responsibly
Aug 27Is Petrol d.d (LJSE:PETG) A Risky Investment?
May 11Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?
Mar 16Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?
Dec 14
Recent updates
Is Petrol d.d (LJSE:PETG) Using Too Much Debt?
Aug 03Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?
Jan 17Estimating The Fair Value Of Petrol d.d. (LJSE:PETG)
Oct 25Here's Why Petrol d.d (LJSE:PETG) Can Manage Its Debt Responsibly
Aug 27Is Petrol d.d (LJSE:PETG) A Risky Investment?
May 11Investors Met With Slowing Returns on Capital At Petrol d.d (LJSE:PETG)
Feb 23Return Trends At Petrol d.d (LJSE:PETG) Aren't Appealing
Apr 29There May Be Reason For Hope In Petrol d.d's (LJSE:PETG) Disappointing Earnings
Mar 28Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?
Mar 16What Kind Of Shareholders Own Petrol d.d. (LJSE:PETG)?
Mar 02Shareholders Of Petrol d.d (LJSE:PETG) Must Be Happy With Their 66% Return
Feb 11Will Petrol d.d (LJSE:PETG) Multiply In Value Going Forward?
Jan 26Has Petrol d.d. (LJSE:PETG) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 11Estimating The Fair Value Of Petrol d.d. (LJSE:PETG)
Dec 27Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?
Dec 14How Much Of Petrol d.d. (LJSE:PETG) Do Institutions Own?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.2B) de PETG superan a sus pasivos a corto plazo (€988.3M).
Pasivo a largo plazo: Los activos a corto plazo de PETG (€1.2B) superan a sus pasivos a largo plazo (€560.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.5%) de PETG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PETG ha pasado de 49% a 46.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de PETG está bien cubierta por el flujo de caja operativo (62.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de PETG están bien cubiertos por el BAIT (16.3x cobertura).