Petrolia SE

OB:PSE Voorraadrapport

Marktkapitalisatie: NOK 342.4m

Petrolia Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Petrolia heeft een totaal eigen vermogen van $44.1M en een totale schuld van $294.0K, wat de schuld-eigenvermogensverhouding op 0.7% brengt. De totale activa en totale passiva bedragen respectievelijk $65.1M en $21.0M. De EBIT Petrolia is $7.4M waardoor de rentedekking 24.6 is. Het heeft contanten en kortetermijnbeleggingen van $12.5M.

Belangrijke informatie

0.7%

Verhouding schuld/eigen vermogen

US$294.00k

Schuld

Rente dekkingsratio24.6x
ContantUS$12.52m
AandelenUS$44.15m
Totaal verplichtingenUS$20.97m
Totaal activaUS$65.12m

Recente financiële gezondheidsupdates

Petrolia (OB:PSE) Has A Rock Solid Balance Sheet

Jun 23
Petrolia (OB:PSE) Has A Rock Solid Balance Sheet

Petrolia (OB:PSE) Could Easily Take On More Debt

Mar 23
Petrolia (OB:PSE) Could Easily Take On More Debt

Here's Why Petrolia (OB:PSE) Can Manage Its Debt Responsibly

Mar 15
Here's Why Petrolia (OB:PSE) Can Manage Its Debt Responsibly

Recent updates

We Think Petrolia's (OB:PSE) Solid Earnings Are Understated

Sep 07
We Think Petrolia's (OB:PSE) Solid Earnings Are Understated

There's No Escaping Petrolia SE's (OB:PSE) Muted Revenues

Sep 05
There's No Escaping Petrolia SE's (OB:PSE) Muted Revenues

Investors Aren't Buying Petrolia SE's (OB:PSE) Revenues

May 30
Investors Aren't Buying Petrolia SE's (OB:PSE) Revenues

Petrolia (OB:PSE) Shareholders Will Want The ROCE Trajectory To Continue

Sep 20
Petrolia (OB:PSE) Shareholders Will Want The ROCE Trajectory To Continue

Little Excitement Around Petrolia SE's (OB:PSE) Revenues

Aug 10
Little Excitement Around Petrolia SE's (OB:PSE) Revenues

Returns On Capital Are Showing Encouraging Signs At Petrolia (OB:PSE)

Jan 31
Returns On Capital Are Showing Encouraging Signs At Petrolia (OB:PSE)

We Like These Underlying Return On Capital Trends At Petrolia (OB:PSE)

Sep 03
We Like These Underlying Return On Capital Trends At Petrolia (OB:PSE)

Petrolia (OB:PSE) Has A Rock Solid Balance Sheet

Jun 23
Petrolia (OB:PSE) Has A Rock Solid Balance Sheet

Petrolia (OB:PSE) Is Looking To Continue Growing Its Returns On Capital

May 19
Petrolia (OB:PSE) Is Looking To Continue Growing Its Returns On Capital

Petrolia (OB:PSE) Could Easily Take On More Debt

Mar 23
Petrolia (OB:PSE) Could Easily Take On More Debt

A Look At The Intrinsic Value Of Petrolia SE (OB:PSE)

Jan 26
A Look At The Intrinsic Value Of Petrolia SE (OB:PSE)

Returns Are Gaining Momentum At Petrolia (OB:PSE)

Nov 28
Returns Are Gaining Momentum At Petrolia (OB:PSE)

The Return Trends At Petrolia (OB:PSE) Look Promising

May 10
The Return Trends At Petrolia (OB:PSE) Look Promising

Here's Why Petrolia (OB:PSE) Can Manage Its Debt Responsibly

Mar 15
Here's Why Petrolia (OB:PSE) Can Manage Its Debt Responsibly

Will the Promising Trends At Petrolia (OB:PSE) Continue?

Feb 08
Will the Promising Trends At Petrolia (OB:PSE) Continue?

The Petrolia (OB:PSE) Share Price Has Gained 206%, So Why Not Pay It Some Attention?

Dec 15
The Petrolia (OB:PSE) Share Price Has Gained 206%, So Why Not Pay It Some Attention?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $34.2M ) PSE } overtreffen de korte termijn passiva ( $12.7M ).

Langlopende schulden: De kortetermijnactiva PSE ( $34.2M ) overtreffen de langetermijnschulden ( $8.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PSE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van PSE is de afgelopen 5 jaar gedaald van 10.5% naar 0.7%.

Schuldendekking: De schuld van PSE wordt goed gedekt door de operationele kasstroom ( 4490.5% ).

Rentedekking: De rentebetalingen op de schuld van PSE worden goed gedekt door EBIT ( 24.6 x dekking).

Balans

Ontdek gezonde bedrijven

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