Oil Refineries Balance Sheet Health
Financial Health criteria checks 6/6
Oil Refineries has a total shareholder equity of $1.9B and total debt of $1.2B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are $4.7B and $2.8B respectively. Oil Refineries's EBIT is $570.9M making its interest coverage ratio 6.8. It has cash and short-term investments of $831.2M.
Key information
65.3%
Debt to equity ratio
US$1.21b
Debt
| Interest coverage ratio | 6.8x |
| Cash | US$831.15m |
| Equity | US$1.86b |
| Total liabilities | US$2.80b |
| Total assets | US$4.66b |
Recent financial health updates
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 30Financial Position Analysis
Short Term Liabilities: ORL's short term assets ($2.3B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: ORL's short term assets ($2.3B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: ORL's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: ORL's debt to equity ratio has reduced from 106.7% to 65.3% over the past 5 years.
Debt Coverage: ORL's debt is well covered by operating cash flow (58.1%).
Interest Coverage: ORL's interest payments on its debt are well covered by EBIT (6.8x coverage).