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 ratio | 4.8x |
| Cash | RON 54.34m |
| Equity | RON 601.42m |
| Total liabilities | RON 256.06m |
| Total assets | RON 857.48m |
Recent financial health updates
Oil Terminal (BVB:OIL) Takes On Some Risk With Its Use Of Debt
Mar 04
Here's Why Oil Terminal (BVB:OIL) Has A Meaningful Debt Burden
Apr 08Does Oil Terminal (BVB:OIL) Have A Healthy Balance Sheet?
Jan 06Oil Terminal (BVB:OIL) Takes On Some Risk With Its Use Of Debt
Apr 20Oil Terminal (BVB:OIL) Has A Somewhat Strained Balance Sheet
Jan 18
Recent updates
Oil Terminal's (BVB:OIL) Earnings Are Of Questionable Quality
May 09Oil Terminal (BVB:OIL) Takes On Some Risk With Its Use Of Debt
Mar 04Oil Terminal's (BVB:OIL) Returns Have Hit A Wall
Jan 23Here's What's Concerning About Oil Terminal's (BVB:OIL) Returns On Capital
Jun 17Here's Why Oil Terminal (BVB:OIL) Has A Meaningful Debt Burden
Apr 08Oil Terminal (BVB:OIL) Has Some Difficulty Using Its Capital Effectively
Feb 20Does Oil Terminal (BVB:OIL) Have A Healthy Balance Sheet?
Jan 06Oil Terminal's (BVB:OIL) Returns On Capital Not Reflecting Well On The Business
May 25Oil Terminal (BVB:OIL) Takes On Some Risk With Its Use Of Debt
Apr 20Is Oil Terminal (BVB:OIL) Using Capital Effectively?
Feb 22Oil Terminal (BVB:OIL) Has A Somewhat Strained Balance Sheet
Jan 18Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 06:20 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Oil Terminal S.A. is covered by 0 analysts. 0 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 |
|---|