Oil Refineries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Oil Refineries heeft een totaal eigen vermogen van $1.8B en een totale schuld van $1.3B, wat de schuld-eigenvermogensverhouding op 69.3% brengt. De totale activa en totale passiva bedragen respectievelijk $4.5B en $2.7B. De EBIT Oil Refineries is $393.5M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van $596.8M.
Belangrijke informatie
69.3%
Verhouding schuld/eigen vermogen
US$1.27b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | US$596.83m |
| Aandelen | US$1.83b |
| Totaal verplichtingen | US$2.66b |
| Totaal activa | US$4.50b |
Recente financiële gezondheidsupdates
Is Oil Refineries (TLV:ORL) Using Too Much Debt?
Dec 06
These 4 Measures Indicate That Oil Refineries (TLV:ORL) Is Using Debt Extensively
Sep 06Is Oil Refineries (TLV:ORL) Using Too Much Debt?
May 26Does Oil Refineries (TLV:ORL) Have A Healthy Balance Sheet?
Jan 05Is Oil Refineries (TLV:ORL) A Risky Investment?
Oct 03Does Oil Refineries (TLV:ORL) Have A Healthy Balance Sheet?
Jun 09Recent updates
If EPS Growth Is Important To You, Oil Refineries (TLV:ORL) Presents An Opportunity
Jan 20Oil Refineries (TLV:ORL) Hasn't Managed To Accelerate Its Returns
Dec 30Is Oil Refineries (TLV:ORL) Using Too Much Debt?
Dec 06These 4 Measures Indicate That Oil Refineries (TLV:ORL) Is Using Debt Extensively
Sep 06With EPS Growth And More, Oil Refineries (TLV:ORL) Makes An Interesting Case
Aug 19Oil Refineries (TLV:ORL) Could Be Struggling To Allocate Capital
Jun 16Is Oil Refineries (TLV:ORL) Using Too Much Debt?
May 26Oil Refineries (TLV:ORL) Could Be At Risk Of Shrinking As A Company
Mar 08Does Oil Refineries (TLV:ORL) Have A Healthy Balance Sheet?
Jan 05Oil Refineries' (TLV:ORL) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 05Is Oil Refineries (TLV:ORL) A Risky Investment?
Oct 03We Like The Quality Of Oil Refineries' (TLV:ORL) Earnings
Aug 22Capital Allocation Trends At Oil Refineries (TLV:ORL) Aren't Ideal
Jul 09Does Oil Refineries (TLV:ORL) Have A Healthy Balance Sheet?
Jun 09Is Oil Refineries (TLV:ORL) Weighed On By Its Debt Load?
Feb 17What Is The Ownership Structure Like For Oil Refineries Ltd. (TLV:ORL)?
Jan 22
Zooming in on TLV:ORL's 6.4% Dividend Yield
Dec 27Oil Refineries'(TLV:ORL) Share Price Is Down 56% Over The Past Three Years.
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.1B ) ORL } overtreffen de korte termijn passiva ( $1.2B ).
Langlopende schulden: De kortetermijnactiva ORL ( $2.1B ) overtreffen de langetermijnschulden ( $1.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.7% ) ORL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ORL is de afgelopen 5 jaar gedaald van 104.6% naar 69.3%.
Schuldendekking: De schuld van ORL wordt goed gedekt door de operationele kasstroom ( 47% ).
Rentedekking: De rentebetalingen op de schuld van ORL worden goed gedekt door EBIT ( 4.5 x dekking).