SNGN Romgaz Balance Sheet Health
Financial Health criteria checks 5/6
SNGN Romgaz has a total shareholder equity of RON12.8B and total debt of RON970.8M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are RON16.6B and RON3.7B respectively. SNGN Romgaz's EBIT is RON4.3B making its interest coverage ratio -26.2. It has cash and short-term investments of RON2.5B.
Key information
7.6%
Debt to equity ratio
RON 970.84m
Debt
| Interest coverage ratio | -26.2x |
| Cash | RON 2.50b |
| Equity | RON 12.82b |
| Total liabilities | RON 3.74b |
| Total assets | RON 16.57b |
Recent financial health updates
Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?
Jul 24
Is SNGN Romgaz (BVB:SNG) A Risky Investment?
Jan 13Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?
Oct 01Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?
Jun 07Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?
Feb 24Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?
Aug 31Recent updates
Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?
Jul 24SNGN Romgaz's (BVB:SNG) Shareholders Will Receive A Smaller Dividend Than Last Year
May 28SNGN Romgaz (BVB:SNG) Has Announced That Its Dividend Will Be Reduced To RON0.4986
Apr 27SNGN Romgaz SA's (BVB:SNG) Shares Lagging The Market But So Is The Business
Apr 18Calculating The Fair Value Of SNGN Romgaz SA (BVB:SNG)
Feb 03Is SNGN Romgaz (BVB:SNG) A Risky Investment?
Jan 13Investors Aren't Buying SNGN Romgaz SA's (BVB:SNG) Earnings
Dec 26Is SNGN Romgaz SA (BVB:SNG) Trading At A 21% Discount?
Oct 19Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?
Oct 01Analyst Forecasts Just Became More Bearish On SNGN Romgaz SA (BVB:SNG)
Jul 21SNGN Romgaz's (BVB:SNG) Dividend Is Being Reduced To RON3.42
Jun 24Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?
Jun 07SNGN Romgaz SA's (BVB:SNG) Intrinsic Value Is Potentially 27% Above Its Share Price
Apr 02Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?
Feb 24SNGN Romgaz SA (BVB:SNG) Shares Could Be 47% Below Their Intrinsic Value Estimate
Dec 29The Consensus EPS Estimates For SNGN Romgaz SA (BVB:SNG) Just Fell Dramatically
Sep 17Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?
Aug 31Rainbows and Unicorns: SNGN Romgaz SA (BVB:SNG) Analysts Just Became A Lot More Optimistic
Jun 15An Intrinsic Calculation For SNGN Romgaz SA (BVB:SNG) Suggests It's 35% Undervalued
May 08Returns on Capital Paint A Bright Future For SNGN Romgaz (BVB:SNG)
Mar 25Financial Position Analysis
Short Term Liabilities: SNG's short term assets (RON4.2B) exceed its short term liabilities (RON2.1B).
Long Term Liabilities: SNG's short term assets (RON4.2B) exceed its long term liabilities (RON1.6B).
Debt to Equity History and Analysis
Debt Level: SNG has more cash than its total debt.
Reducing Debt: SNG's debt to equity ratio has increased from 0% to 7.6% over the past 5 years.
Debt Coverage: SNG's debt is well covered by operating cash flow (264.3%).
Interest Coverage: SNG earns more interest than it pays, so coverage of interest payments is not a concern.