OMV Petrom Bilan de santé
Santé financière contrôle des critères 6/6
OMV Petrom possède un total de capitaux propres de RON38.9B et une dette totale de RON100.6M, ce qui porte son ratio d'endettement à 0.3%. Son actif total et son passif total sont RON57.8B et de RON18.9B. L'EBIT de OMV Petrom est RON6.1B ce qui fait que son ratio de couverture des intérêts -27.4. Elle dispose de liquidités et de placements à court terme de RON12.1B.
Informations clés
0.3%
Ratio d'endettement
RON 100.63m
Dette
| Ratio de couverture des intérêts | -27.4x |
| Argent liquide | RON 12.14b |
| Fonds propres | RON 38.86b |
| Total du passif | RON 18.92b |
| Total des actifs | RON 57.79b |
Mises à jour récentes de la santé financière
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 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SNP ( RON19.6B ) dépassent ses passifs à court terme ( RON8.4B ).
Passif à long terme: Les actifs à court terme de SNP ( RON19.6B ) dépassent ses passifs à long terme ( RON10.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SNP dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SNP a été réduit de 1.1% à 0.3% au cours des 5 dernières années.
Couverture de la dette: La dette de SNP est bien couverte par le flux de trésorerie opérationnel ( 7957.4% ).
Couverture des intérêts: SNP gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.