OMV Petrom Salute del bilancio
Salute finanziaria criteri di controllo 6/6
OMV Petrom ha un patrimonio netto totale di RON38.9B e un debito totale di RON100.6M, che porta il suo rapporto debito/patrimonio netto a 0.3%. Le sue attività totali e le sue passività totali sono rispettivamente RON57.8B e RON18.9B. L'EBIT di OMV Petrom è RON6.1B rendendo il suo rapporto di copertura degli interessi -27.4. Ha liquidità e investimenti a breve termine pari a RON12.1B.
Informazioni chiave
0.3%
Rapporto debito/patrimonio netto
RON 100.63m
Debito
| Indice di copertura degli interessi | -27.4x |
| Contanti | RON 12.14b |
| Patrimonio netto | RON 38.86b |
| Totale passività | RON 18.92b |
| Totale attività | RON 57.79b |
Aggiornamenti recenti sulla salute finanziaria
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 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( RON19.6B ) di SNP superano le sue passività a breve termine ( RON8.4B ).
Passività a lungo termine: Le attività a breve termine di SNP ( RON19.6B ) superano le sue passività a lungo termine ( RON10.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SNP ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di SNP si è ridotto da 1.1% a 0.3% negli ultimi 5 anni.
Copertura del debito: Il debito di SNP è ben coperto dal flusso di cassa operativo ( 7957.4% ).
Copertura degli interessi: SNP matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.