OMV Petrom Balance Sheet Health
Financial Health criteria checks 6/6
OMV Petrom has a total shareholder equity of RON40.8B and total debt of RON89.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are RON59.8B and RON19.0B respectively. OMV Petrom's EBIT is RON4.8B making its interest coverage ratio -23.3. It has cash and short-term investments of RON16.9B.
Key information
0.2%
Debt to equity ratio
RON 89.15m
Debt
Interest coverage ratio | -23.3x |
Cash | RON 16.92b |
Equity | RON 40.76b |
Total liabilities | RON 19.02b |
Total assets | RON 59.79b |
Recent financial health updates
Does OMV Petrom (BVB:SNP) Have A Healthy Balance Sheet?
Jun 30OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Mar 15OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Sep 13We Think OMV Petrom (BVB:SNP) Can Manage Its Debt With Ease
May 26Recent updates
Does OMV Petrom (BVB:SNP) Have A Healthy Balance Sheet?
Jun 30Investors Shouldn't Overlook OMV Petrom's (BVB:SNP) Impressive Returns On Capital
Jun 09OMV Petrom's (BVB:SNP) Dividend Will Be Increased To RON0.0375
May 11OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.0375
Apr 05Estimating The Fair Value Of OMV Petrom S.A. (BVB:SNP)
Apr 03OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Mar 15The Trend Of High Returns At OMV Petrom (BVB:SNP) Has Us Very Interested
Feb 25OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.0375
Feb 07OMV Petrom S.A.'s (BVB:SNP) Intrinsic Value Is Potentially 26% Above Its Share Price
Dec 29News Flash: Analysts Just Made A Notable Upgrade To Their OMV Petrom S.A. (BVB:SNP) Forecasts
Nov 05Rainbows and Unicorns: OMV Petrom S.A. (BVB:SNP) Analysts Just Became A Lot More Optimistic
Sep 18OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Sep 13Calculating The Fair Value Of OMV Petrom S.A. (BVB:SNP)
Aug 24OMV Petrom (BVB:SNP) Is Doing The Right Things To Multiply Its Share Price
Jul 25We Think OMV Petrom (BVB:SNP) Can Manage Its Debt With Ease
May 26OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.034
May 02OMV Petrom (BVB:SNP) Is Looking To Continue Growing Its Returns On Capital
Apr 17OMV Petrom (BVB:SNP) Is Paying Out A Larger Dividend Than Last Year
Mar 27Upgrade: Analysts Just Made A Notable Increase To Their OMV Petrom S.A. (BVB:SNP) Forecasts
Mar 21Calculating The Intrinsic Value Of OMV Petrom S.A. (BVB:SNP)
Mar 14OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Feb 24OMV Petrom (BVB:SNP) May Have Issues Allocating Its Capital
Dec 16Is OMV Petrom S.A. (BVB:SNP) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 28These 4 Measures Indicate That OMV Petrom (BVB:SNP) Is Using Debt Reasonably Well
Nov 11Some Investors May Be Worried About OMV Petrom's (BVB:SNP) Returns On Capital
Sep 10OMV Petrom S.A.'s (BVB:SNP) Intrinsic Value Is Potentially 21% Below Its Share Price
Aug 16OMV Petrom (BVB:SNP) Has A Pretty Healthy Balance Sheet
Jul 29OMV Petrom (BVB:SNP) Could Be Struggling To Allocate Capital
May 30OMV Petrom's (BVB:SNP) Problems Go Beyond Weak Profit
May 06We Think OMV Petrom (BVB:SNP) Can Stay On Top Of Its Debt
Apr 21Estimating The Intrinsic Value Of OMV Petrom S.A. (BVB:SNP)
Mar 15Is OMV Petrom (BVB:SNP) Headed For Trouble?
Feb 28Financial Position Analysis
Short Term Liabilities: SNP's short term assets (RON24.4B) exceed its short term liabilities (RON9.0B).
Long Term Liabilities: SNP's short term assets (RON24.4B) exceed its long term liabilities (RON10.1B).
Debt to Equity History and Analysis
Debt Level: SNP has more cash than its total debt.
Reducing Debt: SNP's debt to equity ratio has reduced from 1.2% to 0.2% over the past 5 years.
Debt Coverage: SNP's debt is well covered by operating cash flow (9469.5%).
Interest Coverage: SNP earns more interest than it pays, so coverage of interest payments is not a concern.