Petrol d.d Balance Sheet Health
Financial Health criteria checks 4/6
Petrol d.d has a total shareholder equity of €860.2M and total debt of €498.3M, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are €2.7B and €1.9B respectively.
Key information
57.9%
Debt to equity ratio
€498.27m
Debt
| Interest coverage ratio | n/a |
| Cash | €135.91m |
| Equity | €860.17m |
| Total liabilities | €1.88b |
| Total assets | €2.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M0P's short term assets (€1.4B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: 0M0P's short term assets (€1.4B) exceed its long term liabilities (€592.0M).
Debt to Equity History and Analysis
Debt Level: 0M0P's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: 0M0P's debt to equity ratio has reduced from 59.9% to 57.9% over the past 5 years.
Debt Coverage: 0M0P's debt is well covered by operating cash flow (28.8%).
Interest Coverage: Insufficient data to determine if 0M0P's interest payments on its debt are well covered by EBIT.