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

RON89.15m

Debt

Interest coverage ratio-23.3x
CashRON16.92b
EquityRON40.76b
Total liabilitiesRON19.02b
Total assetsRON59.79b

Recent financial health updates

Does OMV Petrom (BVB:SNP) Have A Healthy Balance Sheet?

Jun 30
Does OMV Petrom (BVB:SNP) Have A Healthy Balance Sheet?

OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet

Mar 15
OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet

OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet

Sep 13
OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet

We Think OMV Petrom (BVB:SNP) Can Manage Its Debt With Ease

May 26
We Think OMV Petrom (BVB:SNP) Can Manage Its Debt With Ease

Recent updates

Does OMV Petrom (BVB:SNP) Have A Healthy Balance Sheet?

Jun 30
Does OMV Petrom (BVB:SNP) Have A Healthy Balance Sheet?

Investors Shouldn't Overlook OMV Petrom's (BVB:SNP) Impressive Returns On Capital

Jun 09
Investors Shouldn't Overlook OMV Petrom's (BVB:SNP) Impressive Returns On Capital

OMV Petrom's (BVB:SNP) Dividend Will Be Increased To RON0.0375

May 11
OMV Petrom's (BVB:SNP) Dividend Will Be Increased To RON0.0375

OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.0375

Apr 05
OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.0375

Estimating The Fair Value Of OMV Petrom S.A. (BVB:SNP)

Apr 03
Estimating The Fair Value Of OMV Petrom S.A. (BVB:SNP)

OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet

Mar 15
OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet

The Trend Of High Returns At OMV Petrom (BVB:SNP) Has Us Very Interested

Feb 25
The Trend Of High Returns At OMV Petrom (BVB:SNP) Has Us Very Interested

OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.0375

Feb 07
OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.0375

OMV Petrom S.A.'s (BVB:SNP) Intrinsic Value Is Potentially 26% Above Its Share Price

Dec 29
OMV Petrom S.A.'s (BVB:SNP) Intrinsic Value Is Potentially 26% Above Its Share Price

News Flash: Analysts Just Made A Notable Upgrade To Their OMV Petrom S.A. (BVB:SNP) Forecasts

Nov 05
News Flash: Analysts Just Made A Notable Upgrade To Their OMV Petrom S.A. (BVB:SNP) Forecasts

Rainbows and Unicorns: OMV Petrom S.A. (BVB:SNP) Analysts Just Became A Lot More Optimistic

Sep 18
Rainbows and Unicorns: OMV Petrom S.A. (BVB:SNP) Analysts Just Became A Lot More Optimistic

OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet

Sep 13
OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet

Calculating The Fair Value Of OMV Petrom S.A. (BVB:SNP)

Aug 24
Calculating The Fair Value Of OMV Petrom S.A. (BVB:SNP)

OMV Petrom (BVB:SNP) Is Doing The Right Things To Multiply Its Share Price

Jul 25
OMV Petrom (BVB:SNP) Is Doing The Right Things To Multiply Its Share Price

We Think OMV Petrom (BVB:SNP) Can Manage Its Debt With Ease

May 26
We Think OMV Petrom (BVB:SNP) Can Manage Its Debt With Ease

OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.034

May 02
OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.034

OMV Petrom (BVB:SNP) Is Looking To Continue Growing Its Returns On Capital

Apr 17
OMV Petrom (BVB:SNP) Is Looking To Continue Growing Its Returns On Capital

OMV Petrom (BVB:SNP) Is Paying Out A Larger Dividend Than Last Year

Mar 27
OMV Petrom (BVB:SNP) Is Paying Out A Larger Dividend Than Last Year

Upgrade: Analysts Just Made A Notable Increase To Their OMV Petrom S.A. (BVB:SNP) Forecasts

Mar 21
Upgrade: Analysts Just Made A Notable Increase To Their OMV Petrom S.A. (BVB:SNP) Forecasts

Calculating The Intrinsic Value Of OMV Petrom S.A. (BVB:SNP)

Mar 14
Calculating The Intrinsic Value Of OMV Petrom S.A. (BVB:SNP)

OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet

Feb 24
OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet

OMV Petrom (BVB:SNP) May Have Issues Allocating Its Capital

Dec 16
OMV Petrom (BVB:SNP) May Have Issues Allocating Its Capital

Is OMV Petrom S.A. (BVB:SNP) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 28
Is OMV Petrom S.A. (BVB:SNP) Expensive For A Reason? A Look At Its Intrinsic Value

These 4 Measures Indicate That OMV Petrom (BVB:SNP) Is Using Debt Reasonably Well

Nov 11
These 4 Measures Indicate That OMV Petrom (BVB:SNP) Is Using Debt Reasonably Well

Some Investors May Be Worried About OMV Petrom's (BVB:SNP) Returns On Capital

Sep 10
Some Investors May Be Worried About OMV Petrom's (BVB:SNP) Returns On Capital

OMV Petrom S.A.'s (BVB:SNP) Intrinsic Value Is Potentially 21% Below Its Share Price

Aug 16
OMV Petrom S.A.'s (BVB:SNP) Intrinsic Value Is Potentially 21% Below Its Share Price

OMV Petrom (BVB:SNP) Has A Pretty Healthy Balance Sheet

Jul 29
OMV Petrom (BVB:SNP) Has A Pretty Healthy Balance Sheet

OMV Petrom (BVB:SNP) Could Be Struggling To Allocate Capital

May 30
OMV Petrom (BVB:SNP) Could Be Struggling To Allocate Capital

OMV Petrom's (BVB:SNP) Problems Go Beyond Weak Profit

May 06
OMV Petrom's (BVB:SNP) Problems Go Beyond Weak Profit

We Think OMV Petrom (BVB:SNP) Can Stay On Top Of Its Debt

Apr 21
We Think OMV Petrom (BVB:SNP) Can Stay On Top Of Its Debt

Estimating The Intrinsic Value Of OMV Petrom S.A. (BVB:SNP)

Mar 15
Estimating The Intrinsic Value Of OMV Petrom S.A. (BVB:SNP)

Is OMV Petrom (BVB:SNP) Headed For Trouble?

Feb 28
Is OMV Petrom (BVB:SNP) Headed For Trouble?

Financial 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.


Balance Sheet


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