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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/25 21:22 |
| End of Day Share Price | 2023/01/26 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Petrol d.d. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Saso Stanovnik | Alta Invest |
| Tea Pevec | InterCapital Securities Ltd. |
| Vladan Pavlovic | Ipopema Securities S.A. |