Oil Terminal Balance Sheet Health
Financial Health criteria checks 2/6
Oil Terminal has a total shareholder equity of RON564.6M and total debt of RON159.7M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are RON833.1M and RON268.5M respectively. Oil Terminal's EBIT is RON26.9M making its interest coverage ratio 2.6. It has cash and short-term investments of RON45.3M.
Key information
28.3%
Debt to equity ratio
RON159.70m
Debt
| Interest coverage ratio | 2.6x |
| Cash | RON45.26m |
| Equity | RON564.60m |
| Total liabilities | RON268.47m |
| Total assets | RON833.07m |
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 (RON95.2M) exceed its short term liabilities (RON75.7M).
Long Term Liabilities: OIL's short term assets (RON95.2M) do not cover its long term liabilities (RON192.8M).
Debt to Equity History and Analysis
Debt Level: OIL's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: OIL's debt to equity ratio has increased from 8.8% to 28.3% over the past 5 years.
Debt Coverage: OIL's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: OIL's interest payments on its debt are not well covered by EBIT (2.6x coverage).