Imperial Oil Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Imperial Oil heeft een totaal eigen vermogen van CA$23.6B en een totale schuld van CA$3.6B, wat de schuld-eigenvermogensverhouding op 15.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$42.5B en CA$18.9B. De EBIT Imperial Oil is CA$6.2B waardoor de rentedekking -62.5 is. Het heeft contanten en kortetermijnbeleggingen van CA$1.5B.
Belangrijke informatie
15.1%
Verhouding schuld/eigen vermogen
CA$3.57b
Schuld
| Rente dekkingsratio | -62.5x |
| Contant | CA$1.49b |
| Aandelen | CA$23.64b |
| Totaal verplichtingen | CA$18.89b |
| Totaal activa | CA$42.53b |
Recente financiële gezondheidsupdates
We Think Imperial Oil (TSE:IMO) Can Stay On Top Of Its Debt
Sep 16
Does Imperial Oil (TSE:IMO) Have A Healthy Balance Sheet?
Jun 11Imperial 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 05Recent updates
We Like These Underlying Return On Capital Trends At Imperial Oil (TSE:IMO)
Oct 04We Think Imperial Oil (TSE:IMO) Can Stay On Top Of Its Debt
Sep 16Imperial Oil Limited (TSE:IMO) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 26Imperial Oil Limited Just Beat EPS By 5.9%: Here's What Analysts Think Will Happen Next
Aug 08Imperial Oil Limited's (TSE:IMO) Price Is Right But Growth Is Lacking
Aug 04Does 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 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$9.4B ) IMO } overtreffen de korte termijn passiva ( CA$6.5B ).
Langlopende schulden: De kortetermijnactiva van IMO ( CA$9.4B ) dekken de langetermijnschulden ( CA$12.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.8% ) IMO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van IMO is de afgelopen 5 jaar gedaald van 18.5% naar 15.1%.
Schuldendekking: De schuld van IMO wordt goed gedekt door de operationele kasstroom ( 154.4% ).
Rentedekking: IMO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.