Rompetrol Rafinare Balance Sheet Health
Financial Health criteria checks 3/6
Rompetrol Rafinare has a total shareholder equity of $226.3M and total debt of $280.9M, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are $2.5B and $2.3B respectively.
Key information
124.1%
Debt to equity ratio
US$280.94m
Debt
| Interest coverage ratio | n/a |
| Cash | US$135.11m |
| Equity | US$226.31m |
| Total liabilities | US$2.30b |
| Total assets | US$2.53b |
Recent financial health updates
We Think Rompetrol Rafinare (BVB:RRC) Is Taking Some Risk With Its Debt
Sep 24
Is Rompetrol Rafinare (BVB:RRC) Using Debt Sensibly?
Dec 09Does Rompetrol Rafinare (BVB:RRC) Have A Healthy Balance Sheet?
Mar 21Is Rompetrol Rafinare (BVB:RRC) Weighed On By Its Debt Load?
Dec 04Recent updates
Statutory Profit Doesn't Reflect How Good Rompetrol Rafinare's (BVB:RRC) Earnings Are
Nov 23We Think Rompetrol Rafinare (BVB:RRC) Is Taking Some Risk With Its Debt
Sep 24Is Rompetrol Rafinare (BVB:RRC) Using Debt Sensibly?
Dec 09Does Rompetrol Rafinare (BVB:RRC) Have A Healthy Balance Sheet?
Mar 21If You Had Bought Rompetrol Rafinare's (BVB:RRC) Shares Three Years Ago You Would Be Down 19%
Jan 27
Is Rompetrol Rafinare (BVB:RRC) Weighed On By Its Debt Load?
Dec 04Financial Position Analysis
Short Term Liabilities: RRC's short term assets ($1.2B) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: RRC's short term assets ($1.2B) exceed its long term liabilities ($679.8M).
Debt to Equity History and Analysis
Debt Level: RRC's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: RRC's debt to equity ratio has increased from 46.5% to 124.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RRC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RRC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:10 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
Rompetrol Rafinare S.A. is covered by 2 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 |
|---|---|
| Peter Tordai | KBC Securities- CEE Research |
| Ovidiu Fer | Wood & Company |