OMV Petrom バランスシートの健全性
財務の健全性 基準チェック /66
OMV Petromの総株主資本はRON38.9B 、総負債はRON100.6Mで、負債比率は0.3%となります。総資産と総負債はそれぞれRON57.8BとRON18.9Bです。 OMV Petromの EBIT はRON6.1Bで、利息カバレッジ比率-27.4です。現金および短期投資はRON12.1Bです。
主要情報
0.3%
負債資本比率
RON 100.63m
負債
| インタレスト・カバレッジ・レシオ | -27.4x |
| 現金 | RON 12.14b |
| エクイティ | RON 38.86b |
| 負債合計 | RON 18.92b |
| 総資産 | RON 57.79b |
財務の健全性に関する最新情報
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 21財務状況分析
短期負債: SNPの 短期資産 ( RON19.6B ) が 短期負債 ( RON8.4B ) を超えています。
長期負債: SNPの短期資産 ( RON19.6B ) が 長期負債 ( RON10.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SNP総負債よりも多くの現金を保有しています。
負債の削減: SNPの負債対資本比率は、過去 5 年間で1.1%から0.3%に減少しました。
債務返済能力: SNPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 7957.4% )。
インタレストカバレッジ: SNP支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。