Petrol d.d Balance Sheet Health
Financial Health criteria checks 6/6
Petrol d.d has a total shareholder equity of €920.8M and total debt of €388.4M, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are €2.5B and €1.5B respectively. Petrol d.d's EBIT is €181.8M making its interest coverage ratio 19.4. It has cash and short-term investments of €134.0M.
Key information
42.2%
Debt to equity ratio
€388.36m
Debt
| Interest coverage ratio | 19.4x |
| Cash | €134.05m |
| Equity | €920.82m |
| Total liabilities | €1.54b |
| Total assets | €2.46b |
Recent financial health updates
Is Petrol d.d (LJSE:PETG) Using Too Much Debt?
Aug 03
Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?
Jan 17Here's Why Petrol d.d (LJSE:PETG) Can Manage Its Debt Responsibly
Aug 27Is Petrol d.d (LJSE:PETG) A Risky Investment?
May 11Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?
Mar 16Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?
Dec 14
Recent updates
Sentiment Still Eluding Petrol d.d. (LJSE:PETG)
Aug 13Is Petrol d.d (LJSE:PETG) Using Too Much Debt?
Aug 03Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?
Jan 17Estimating The Fair Value Of Petrol d.d. (LJSE:PETG)
Oct 25Here's Why Petrol d.d (LJSE:PETG) Can Manage Its Debt Responsibly
Aug 27Is Petrol d.d (LJSE:PETG) A Risky Investment?
May 11Investors Met With Slowing Returns on Capital At Petrol d.d (LJSE:PETG)
Feb 23Return Trends At Petrol d.d (LJSE:PETG) Aren't Appealing
Apr 29There May Be Reason For Hope In Petrol d.d's (LJSE:PETG) Disappointing Earnings
Mar 28Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?
Mar 16What Kind Of Shareholders Own Petrol d.d. (LJSE:PETG)?
Mar 02Shareholders Of Petrol d.d (LJSE:PETG) Must Be Happy With Their 66% Return
Feb 11Will Petrol d.d (LJSE:PETG) Multiply In Value Going Forward?
Jan 26Has Petrol d.d. (LJSE:PETG) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 11Estimating The Fair Value Of Petrol d.d. (LJSE:PETG)
Dec 27Does Petrol d.d (LJSE:PETG) Have A Healthy Balance Sheet?
Dec 14How Much Of Petrol d.d. (LJSE:PETG) Do Institutions Own?
Nov 30Financial Position Analysis
Short Term Liabilities: PETG's short term assets (€1.1B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: PETG's short term assets (€1.1B) exceed its long term liabilities (€501.1M).
Debt to Equity History and Analysis
Debt Level: PETG's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: PETG's debt to equity ratio has reduced from 45% to 42.2% over the past 5 years.
Debt Coverage: PETG's debt is well covered by operating cash flow (61%).
Interest Coverage: PETG's interest payments on its debt are well covered by EBIT (19.4x coverage).