Oil Terminal Balance Sheet Health

Financial Health criteria checks 4/6

Oil Terminal has a total shareholder equity of RON601.4M and total debt of RON163.0M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are RON857.5M and RON256.1M respectively. Oil Terminal's EBIT is RON52.4M making its interest coverage ratio 4.8. It has cash and short-term investments of RON54.3M.

Key information

27.1%

Debt to equity ratio

RON 162.95m

Debt

Interest coverage ratio4.8x
CashRON 54.34m
EquityRON 601.42m
Total liabilitiesRON 256.06m
Total assetsRON 857.48m

Recent financial health updates

Recent updates

Oil Terminal's (BVB:OIL) Earnings Are Of Questionable Quality

May 09
Oil Terminal's (BVB:OIL) Earnings Are Of Questionable Quality

Oil Terminal (BVB:OIL) Takes On Some Risk With Its Use Of Debt

Mar 04
Oil Terminal (BVB:OIL) Takes On Some Risk With Its Use Of Debt

Oil Terminal's (BVB:OIL) Returns Have Hit A Wall

Jan 23
Oil Terminal's (BVB:OIL) Returns Have Hit A Wall

Here's What's Concerning About Oil Terminal's (BVB:OIL) Returns On Capital

Jun 17
Here's What's Concerning About Oil Terminal's (BVB:OIL) Returns On Capital

Here's Why Oil Terminal (BVB:OIL) Has A Meaningful Debt Burden

Apr 08
Here's Why Oil Terminal (BVB:OIL) Has A Meaningful Debt Burden

Oil Terminal (BVB:OIL) Has Some Difficulty Using Its Capital Effectively

Feb 20
Oil Terminal (BVB:OIL) Has Some Difficulty Using Its Capital Effectively

Does Oil Terminal (BVB:OIL) Have A Healthy Balance Sheet?

Jan 06
Does Oil Terminal (BVB:OIL) Have A Healthy Balance Sheet?

Oil Terminal's (BVB:OIL) Returns On Capital Not Reflecting Well On The Business

May 25
Oil Terminal's (BVB:OIL) Returns On Capital Not Reflecting Well On The Business

Oil Terminal (BVB:OIL) Takes On Some Risk With Its Use Of Debt

Apr 20
Oil Terminal (BVB:OIL) Takes On Some Risk With Its Use Of Debt

Is Oil Terminal (BVB:OIL) Using Capital Effectively?

Feb 22
Is Oil Terminal (BVB:OIL) Using Capital Effectively?

Oil Terminal (BVB:OIL) Has A Somewhat Strained Balance Sheet

Jan 18
Oil Terminal (BVB:OIL) Has A Somewhat Strained Balance Sheet

Financial Position Analysis

Short Term Liabilities: OIL's short term assets (RON105.1M) exceed its short term liabilities (RON63.5M).

Long Term Liabilities: OIL's short term assets (RON105.1M) do not cover its long term liabilities (RON192.6M).


Debt to Equity History and Analysis

Debt Level: OIL's net debt to equity ratio (18.1%) is considered satisfactory.

Reducing Debt: OIL's debt to equity ratio has increased from 10.4% to 27.1% over the past 5 years.

Debt Coverage: OIL's debt is well covered by operating cash flow (38%).

Interest Coverage: OIL's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


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