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Imperial Oil 대차 대조표 상태
재무 상태 기준 확인 5/6
Imperial Oil 의 총 주주 지분은 CA$23.1B 이고 총 부채는 CA$3.6B, 이는 부채 대 자기자본 비율을 15.4% 로 가져옵니다. 총자산과 총부채는 각각 CA$42.5B 및 CA$19.4B 입니다. Imperial Oil 의 EBIT는 CA$6.1B 이며 이자보상배율은 -57.8 입니다. CA$1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
15.4%
부채 비율
CA$3.57b
부채
| 이자 보상 비율 | -57.8x |
| 현금 | CA$1.18b |
| 주식 | CA$23.11b |
| 총 부채 | CA$19.40b |
| 총 자산 | CA$42.51b |
최근 재무 상태 업데이트
Does Imperial Oil (TSE:IMO) Have A Healthy Balance Sheet?
Jun 11
Imperial Oil (TSE:IMO) Seems To Use Debt Quite Sensibly
Dec 30Is Imperial Oil (TSE:IMO) Using Too Much Debt?
Sep 16Imperial Oil (TSE:IMO) Seems To Use Debt Rather Sparingly
Jun 08Is Imperial Oil (TSE:IMO) A Risky Investment?
Mar 05We Think Imperial Oil (TSE:IMO) Can Manage Its Debt With Ease
Nov 18Recent updates
Does Imperial Oil (TSE:IMO) Have A Healthy Balance Sheet?
Jun 11Imperial Oil (TSE:IMO) Shareholders Will Want The ROCE Trajectory To Continue
May 22Analysts Just Made A Major Revision To Their Imperial Oil Limited (TSE:IMO) Revenue Forecasts
May 01An Intrinsic Calculation For Imperial Oil Limited (TSE:IMO) Suggests It's 40% Undervalued
Mar 31News Flash: Analysts Just Made A Notable Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts
Mar 09Analyst Forecasts Just Became More Bearish On Imperial Oil Limited (TSE:IMO)
Feb 13Imperial Oil's (TSE:IMO) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 06We Like These Underlying Return On Capital Trends At Imperial Oil (TSE:IMO)
Feb 04Imperial Oil Limited's (TSE:IMO) Earnings Are Not Doing Enough For Some Investors
Jan 17Imperial Oil (TSE:IMO) Seems To Use Debt Quite Sensibly
Dec 30Estimating The Fair Value Of Imperial Oil Limited (TSE:IMO)
Oct 23Returns on Capital Paint A Bright Future For Imperial Oil (TSE:IMO)
Oct 05Is Imperial Oil (TSE:IMO) Using Too Much Debt?
Sep 16Is There An Opportunity With Imperial Oil Limited's (TSE:IMO) 22% Undervaluation?
Jul 14Returns On Capital Are A Standout For Imperial Oil (TSE:IMO)
Jun 26Imperial Oil (TSE:IMO) Seems To Use Debt Rather Sparingly
Jun 08Calculating The Fair Value Of Imperial Oil Limited (TSE:IMO)
Apr 04Is Imperial Oil (TSE:IMO) A Risky Investment?
Mar 05Imperial Oil (TSE:IMO) Is Achieving High Returns On Its Capital
Feb 17Is Imperial Oil Limited (TSE:IMO) Trading At A 30% Discount?
Jan 02Here's Why We Think Imperial Oil (TSE:IMO) Is Well Worth Watching
Dec 04We Think Imperial Oil (TSE:IMO) Can Manage Its Debt With Ease
Nov 18Imperial Oil's (TSE:IMO) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 03We Think Imperial Oil (TSE:IMO) Might Have The DNA Of A Multi-Bagger
Aug 27News Flash: Analysts Just Made A Meaningful Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts
Aug 09Imperial Oil Limited's (TSE:IMO) Intrinsic Value Is Potentially 50% Above Its Share Price
Jul 28Is Imperial Oil (TSE:IMO) A Risky Investment?
Jul 07Analysts Just Made A Stunning Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts
May 05재무 상태 분석
단기부채: IMO 의 단기 자산 ( CA$9.5B )이 단기 부채( CA$7.1B ).
장기 부채: IMO 의 단기 자산( CA$9.5B )은 장기 부채( CA$12.3B ).
부채 대 자본 내역 및 분석
부채 수준: IMO 의 순부채 대 자기자본 비율( 10.3% )은 satisfactory로 간주됩니다.
부채 감소: IMO 의 부채 대 자기자본 비율은 지난 5년간 19% 에서 15.4% 로 감소했습니다.
부채 범위: IMO 의 부채는 영업 현금 흐름 ( 157.8% )에 의해 잘 충당되었습니다.
이자 보장: IMO 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.