Oil Terminal Balance Sheet Health
Financial Health criteria checks 4/6
Oil Terminal has a total shareholder equity of RON591.2M and total debt of RON164.0M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are RON843.1M and RON251.8M respectively. Oil Terminal's EBIT is RON38.0M making its interest coverage ratio 3.6. It has cash and short-term investments of RON42.5M.
Key information
27.7%
Debt to equity ratio
RON 163.95m
Debt
| Interest coverage ratio | 3.6x |
| Cash | RON 42.49m |
| Equity | RON 591.24m |
| Total liabilities | RON 251.82m |
| Total assets | RON 843.05m |
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 (RON93.6M) exceed its short term liabilities (RON59.8M).
Long Term Liabilities: OIL's short term assets (RON93.6M) do not cover its long term liabilities (RON192.0M).
Debt to Equity History and Analysis
Debt Level: OIL's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: OIL's debt to equity ratio has increased from 9.4% to 27.7% over the past 5 years.
Debt Coverage: OIL's debt is well covered by operating cash flow (30.5%).
Interest Coverage: OIL's interest payments on its debt are well covered by EBIT (3.6x coverage).