Santos Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Santos heeft een totaal eigen vermogen van $15.6B en een totale schuld van $5.6B, wat de schuld-eigenvermogensverhouding op 35.5% brengt. De totale activa en totale passiva bedragen respectievelijk $29.6B en $13.9B. De EBIT Santos is $1.6B waardoor de rentedekking -102.4 is. Het heeft contanten en kortetermijnbeleggingen van $1.7B.
Belangrijke informatie
35.5%
Verhouding schuld/eigen vermogen
US$5.56b
Schuld
| Rente dekkingsratio | -102.4x |
| Contant | US$1.66b |
| Aandelen | US$15.64b |
| Totaal verplichtingen | US$13.91b |
| Totaal activa | US$29.55b |
Recente financiële gezondheidsupdates
Is Santos (ASX:STO) A Risky Investment?
Sep 18
Does Santos (ASX:STO) Have A Healthy Balance Sheet?
May 28Is Santos (ASX:STO) Using Too Much Debt?
Dec 26We Think Santos (ASX:STO) Can Stay On Top Of Its Debt
Sep 15We Think Santos (ASX:STO) Can Stay On Top Of Its Debt
May 09Santos (ASX:STO) Seems To Use Debt Quite Sensibly
Sep 05Recent updates
Is Santos (ASX:STO) A Risky Investment?
Sep 18Analysts Are Updating Their Santos Limited (ASX:STO) Estimates After Its Half-Year Results
Aug 22Little Excitement Around Santos Limited's (ASX:STO) Earnings
Jun 26Does Santos (ASX:STO) Have A Healthy Balance Sheet?
May 28It May Be Possible That Santos Limited's (ASX:STO) CEO Compensation Could Get Bumped Up
Apr 04Santos Limited (ASX:STO) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 23Why Investors Shouldn't Be Surprised By Santos Limited's (ASX:STO) Low P/E
Feb 21Is Santos (ASX:STO) Using Too Much Debt?
Dec 26Is Santos Limited (ASX:STO) Trading At A 32% Discount?
Oct 20We Think Santos (ASX:STO) Can Stay On Top Of Its Debt
Sep 15Is Now The Time To Put Santos (ASX:STO) On Your Watchlist?
Jun 24We Think Santos (ASX:STO) Can Stay On Top Of Its Debt
May 09Is There An Opportunity With Santos Limited's (ASX:STO) 26% Undervaluation?
Sep 20Santos (ASX:STO) Seems To Use Debt Quite Sensibly
Sep 05Santos Limited Just Missed Revenue By 9.9%: Here's What Analysts Think Will Happen Next
Aug 18Santos Limited's (ASX:STO) Intrinsic Value Is Potentially 34% Above Its Share Price
May 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.1B ) STO } overtreffen de korte termijn passiva ( $2.8B ).
Langlopende schulden: De kortetermijnactiva van STO ( $3.1B ) dekken de langetermijnschulden ( $11.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.9% ) STO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van STO is de afgelopen 5 jaar gedaald van 56.4% naar 35.5%.
Schuldendekking: De schuld van STO wordt goed gedekt door de operationele kasstroom ( 55.3% ).
Rentedekking: STO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.