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INA-Industrija nafte d.d Bilan de santé
Santé financière contrôle des critères 4/6
INA-Industrija nafte d.d possède un total de capitaux propres de €1.5B et une dette totale de €685.8M, ce qui porte son ratio d'endettement à 47.3%. Son actif total et son passif total sont €3.5B et de €2.0B. L'EBIT de INA-Industrija nafte d.d est €262.7M ce qui fait que son ratio de couverture des intérêts 16.1. Elle dispose de liquidités et de placements à court terme de €188.8M.
Informations clés
47.3%
Ratio d'endettement
€685.80m
Dette
| Ratio de couverture des intérêts | 16.1x |
| Argent liquide | €188.80m |
| Fonds propres | €1.45b |
| Total du passif | €2.02b |
| Total des actifs | €3.47b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well
Jul 14
INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet
Mar 13INA-Industrija nafte d.d (ZGSE:INA) Seems To Use Debt Quite Sensibly
Dec 08These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Extensively
Aug 23Is INA-Industrija nafte d.d (ZGSE:INA) Using Too Much Debt?
May 03Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?
Jan 18Recent updates
These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well
Jul 14Shareholders Should Be Pleased With INA-Industrija nafte, d.d.'s (ZGSE:INA) Price
Jun 22INA-Industrija nafte d.d's (ZGSE:INA) Shareholders Will Receive A Bigger Dividend Than Last Year
May 10Returns Are Gaining Momentum At INA-Industrija nafte d.d (ZGSE:INA)
Apr 03INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet
Mar 13A Piece Of The Puzzle Missing From INA-Industrija nafte, d.d.'s (ZGSE:INA) Share Price
Feb 08INA-Industrija nafte d.d (ZGSE:INA) Could Be At Risk Of Shrinking As A Company
Dec 26INA-Industrija nafte d.d (ZGSE:INA) Seems To Use Debt Quite Sensibly
Dec 08A Look At The Intrinsic Value Of INA-Industrija nafte, d.d. (ZGSE:INA)
Nov 14These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Extensively
Aug 23INA-Industrija nafte d.d (ZGSE:INA) Is Experiencing Growth In Returns On Capital
Jul 27INA-Industrija nafte d.d (ZGSE:INA) Has Announced That It Will Be Increasing Its Dividend To €20.00
May 25INA-Industrija nafte d.d's (ZGSE:INA) Dividend Will Be Increased To €20.00
May 11Is INA-Industrija nafte d.d (ZGSE:INA) Using Too Much Debt?
May 03There's Been No Shortage Of Growth Recently For INA-Industrija nafte d.d's (ZGSE:INA) Returns On Capital
Mar 07Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?
Jan 18Shareholders Would Enjoy A Repeat Of INA-Industrija nafte d.d's (ZGSE:INA) Recent Growth In Returns
Nov 26INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet
Oct 20INA-Industrija nafte d.d (ZGSE:INA) Is Looking To Continue Growing Its Returns On Capital
Jul 15Returns At INA-Industrija nafte d.d (ZGSE:INA) Are On The Way Up
Apr 15INA-Industrija nafte d.d's (ZGSE:INA) Returns On Capital Are Heading Higher
Dec 21The Return Trends At INA-Industrija nafte d.d (ZGSE:INA) Look Promising
Sep 15These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well
Jul 19INA-Industrija nafte d.d (ZGSE:INA) Is Looking To Continue Growing Its Returns On Capital
Jun 10Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?
Apr 05Is INA-Industrija nafte, d.d. (ZGSE:INA) A Strong Dividend Stock?
Feb 26A Look At INA-Industrija nafte d.d's (ZGSE:INA) Share Price Returns
Jan 14
Here's Why INA-Industrija nafte d.d (ZGSE:INA) Can Afford Some Debt
Dec 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de INA ( €1.2B ) ne couvrent pas ses passifs à court terme ( €1.3B ).
Passif à long terme: Les actifs à court terme de INA ( €1.2B ) dépassent ses passifs à long terme ( €720.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de INA ( 34.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de INA est passé de 23.1% à 47.3% au cours des 5 dernières années.
Couverture de la dette: La dette de INA est bien couverte par le flux de trésorerie opérationnel ( 56.5% ).
Couverture des intérêts: Les paiements d'intérêts de INA sur sa dette sont bien couverts par l'EBIT ( 16.1 x couverture).