Galp Energia SGPS Bilan de santé
Santé financière contrôle des critères 5/6
Galp Energia SGPS possède un total de capitaux propres de €5.3B et une dette totale de €3.5B, ce qui porte son ratio d'endettement à 65.8%. Son actif total et son passif total sont €16.0B et de €10.7B. L'EBIT de Galp Energia SGPS est €2.7B ce qui fait que son ratio de couverture des intérêts 36. Elle dispose de liquidités et de placements à court terme de €2.0B.
Informations clés
65.8%
Ratio d'endettement
€3.49b
Dette
| Ratio de couverture des intérêts | 36x |
| Argent liquide | €2.02b |
| Fonds propres | €5.31b |
| Total du passif | €10.72b |
| Total des actifs | €16.03b |
Mises à jour récentes de la santé financière
Galp Energia SGPS (ELI:GALP) Has A Pretty Healthy Balance Sheet
Aug 26
Here's Why Galp Energia SGPS (ELI:GALP) Can Manage Its Debt Responsibly
Apr 26Is Galp Energia SGPS (ELI:GALP) A Risky Investment?
Oct 31Galp Energia SGPS (ELI:GALP) Seems To Use Debt Quite Sensibly
Jul 25Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?
Apr 18Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?
Dec 20Recent updates
Investors Don't See Light At End Of Galp Energia, SGPS, S.A.'s (ELI:GALP) Tunnel
Nov 15Results: Galp Energia, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 31Estimating The Intrinsic Value Of Galp Energia, SGPS, S.A. (ELI:GALP)
Oct 14Under The Bonnet, Galp Energia SGPS' (ELI:GALP) Returns Look Impressive
Sep 27Galp Energia SGPS (ELI:GALP) Has A Pretty Healthy Balance Sheet
Aug 26Earnings Beat: Galp Energia, SGPS, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 25Galp Energia, SGPS, S.A.'s (ELI:GALP) Shares May Have Run Too Fast Too Soon
Jul 12A Look At The Intrinsic Value Of Galp Energia, SGPS, S.A. (ELI:GALP)
Jun 20Results: Galp Energia, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 03Here's Why Galp Energia SGPS (ELI:GALP) Can Manage Its Debt Responsibly
Apr 26Benign Growth For Galp Energia, SGPS, S.A. (ELI:GALP) Underpins Its Share Price
Mar 31Under The Bonnet, Galp Energia SGPS' (ELI:GALP) Returns Look Impressive
Feb 29Is There An Opportunity With Galp Energia, SGPS, S.A.'s (ELI:GALP) 26% Undervaluation?
Jan 07Investors Don't See Light At End Of Galp Energia, SGPS, S.A.'s (ELI:GALP) Tunnel
Dec 24Is Now The Time To Put Galp Energia SGPS (ELI:GALP) On Your Watchlist?
Dec 10Galp Energia SGPS (ELI:GALP) Could Become A Multi-Bagger
Nov 13Is Galp Energia SGPS (ELI:GALP) A Risky Investment?
Oct 31Galp Energia, SGPS, S.A.'s (ELI:GALP) Intrinsic Value Is Potentially 31% Above Its Share Price
Sep 19We Ran A Stock Scan For Earnings Growth And Galp Energia SGPS (ELI:GALP) Passed With Ease
Sep 04Galp Energia SGPS (ELI:GALP) Seems To Use Debt Quite Sensibly
Jul 25We Like Galp Energia SGPS' (ELI:GALP) Returns And Here's How They're Trending
Jul 10Is Galp Energia, SGPS, S.A. (ELI:GALP) Trading At A 22% Discount?
Jun 03Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?
Apr 18With EPS Growth And More, Galp Energia SGPS (ELI:GALP) Makes An Interesting Case
Mar 01A Look At The Fair Value Of Galp Energia, SGPS, S.A. (ELI:GALP)
Jan 09Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?
Dec 20Investors Should Be Encouraged By Galp Energia SGPS' (ELI:GALP) Returns On Capital
Dec 02Galp Energia SGPS (ELI:GALP) Is Increasing Its Dividend To €0.26
Sep 15Investors Shouldn't Overlook Galp Energia SGPS' (ELI:GALP) Impressive Returns On Capital
Aug 30Analysts Just Shipped A Sizeable Upgrade To Their Galp Energia, SGPS, S.A. (ELI:GALP) Estimates
Jul 27Here's Why Galp Energia SGPS (ELI:GALP) Can Manage Its Debt Responsibly
Jun 20Are Investors Undervaluing Galp Energia, SGPS, S.A. (ELI:GALP) By 41%?
May 30Galp Energia SGPS (ELI:GALP) Is Doing The Right Things To Multiply Its Share Price
Apr 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GALP ( €7.2B ) dépassent ses passifs à court terme ( €4.4B ).
Passif à long terme: Les actifs à court terme de GALP ( €7.2B ) dépassent ses passifs à long terme ( €6.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GALP ( 27.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GALP est passé de 50.9% à 65.8% au cours des 5 dernières années.
Couverture de la dette: La dette de GALP est bien couverte par le flux de trésorerie opérationnel ( 64.4% ).
Couverture des intérêts: Les paiements d'intérêts de GALP sur sa dette sont bien couverts par l'EBIT ( 36 x couverture).