Imperial Oil Bilan de santé
Santé financière contrôle des critères 5/6
Imperial Oil possède un total de capitaux propres de CA$23.6B et une dette totale de CA$3.6B, ce qui porte son ratio d'endettement à 15.1%. Son actif total et son passif total sont CA$42.5B et de CA$18.9B. L'EBIT de Imperial Oil est CA$6.2B ce qui fait que son ratio de couverture des intérêts -62.5. Elle dispose de liquidités et de placements à court terme de CA$1.5B.
Informations clés
15.1%
Ratio d'endettement
CA$3.57b
Dette
| Ratio de couverture des intérêts | -62.5x |
| Argent liquide | CA$1.49b |
| Fonds propres | CA$23.64b |
| Total du passif | CA$18.89b |
| Total des actifs | CA$42.53b |
Mises à jour récentes de la santé financière
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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IMO ( CA$9.4B ) dépassent ses passifs à court terme ( CA$6.5B ).
Passif à long terme: Les actifs à court terme de IMO ( CA$9.4B ) ne couvrent pas ses passifs à long terme ( CA$12.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IMO ( 8.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de IMO a été réduit de 18.5% à 15.1% au cours des 5 dernières années.
Couverture de la dette: La dette de IMO est bien couverte par le flux de trésorerie opérationnel ( 154.4% ).
Couverture des intérêts: IMO gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.