Oil Terminal Balance Sheet Health
Financial Health criteria checks 2/6
Oil Terminal has a total shareholder equity of RON586.3M and total debt of RON203.0M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are RON875.2M and RON288.9M respectively. Oil Terminal's EBIT is RON16.6M making its interest coverage ratio 1.5. It has cash and short-term investments of RON29.8M.
Key information
34.63%
Debt to equity ratio
RON 203.03m
Debt
| Interest coverage ratio | 1.5x |
| Cash | RON 29.83m |
| Equity | RON 586.28m |
| Total liabilities | RON 288.90m |
| Total assets | RON 875.19m |
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
There May Be Some Bright Spots In Oil Terminal's (BVB:OIL) Earnings
May 21Oil 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 (RON80.9M) exceed its short term liabilities (RON53.6M).
Long Term Liabilities: OIL's short term assets (RON80.9M) do not cover its long term liabilities (RON235.3M).
Debt to Equity History and Analysis
Debt Level: OIL's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: OIL's debt to equity ratio has increased from 11.9% to 34.6% over the past 5 years.
Debt Coverage: OIL's debt is not well covered by operating cash flow (15%).
Interest Coverage: OIL's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 19:49 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
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.