Petrol d.d Balance Sheet Health
Financial Health criteria checks 5/6
Petrol d.d has a total shareholder equity of €923.0M and total debt of €461.6M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are €2.6B and €1.7B respectively. Petrol d.d's EBIT is €182.5M making its interest coverage ratio 17.5. It has cash and short-term investments of €126.5M.
Key information
50.0%
Debt to equity ratio
€461.64m
Debt
| Interest coverage ratio | 17.5x |
| Cash | €126.54m |
| Equity | €923.04m |
| Total liabilities | €1.71b |
| Total assets | €2.64b |
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
Is 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 (€1.3B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: PETG's short term assets (€1.3B) exceed its long term liabilities (€551.2M).
Debt to Equity History and Analysis
Debt Level: PETG's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: PETG's debt to equity ratio has increased from 47.7% to 50% over the past 5 years.
Debt Coverage: PETG's debt is well covered by operating cash flow (44.7%).
Interest Coverage: PETG's interest payments on its debt are well covered by EBIT (17.5x coverage).