Petrol d.d Balance Sheet Health
Financial Health criteria checks 6/6
Petrol d.d has a total shareholder equity of €1.0B and total debt of €371.4M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are €2.4B and €1.4B respectively. Petrol d.d's EBIT is €223.6M making its interest coverage ratio 12.9. It has cash and short-term investments of €90.2M.
Key information
37.10%
Debt to equity ratio
€371.42m
Debt
| Interest coverage ratio | 12.9x |
| Cash | €90.16m |
| Equity | €1.00b |
| Total liabilities | €1.42b |
| Total assets | €2.42b |
Recent financial health updates
Is Petrol d.d (LJSE:PETG) Using Too Much Debt?
Jan 25
Is Petrol d.d (LJSE:PETG) Using Too Much Debt?
Aug 03Does 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 16Recent updates
An Intrinsic Calculation For Petrol d.d. (LJSE:PETG) Suggests It's 23% Undervalued
May 31Getting In Cheap On Petrol d.d. (LJSE:PETG) Is Unlikely
May 15Petrol d.d's (LJSE:PETG) Returns On Capital Are Heading Higher
Apr 30Petrol d.d (LJSE:PETG) Will Pay A Larger Dividend Than Last Year At €2.10
Apr 14Does Petrol d.d (LJSE:PETG) Deserve A Spot On Your Watchlist?
Feb 15Subdued Growth No Barrier To Petrol d.d. (LJSE:PETG) With Shares Advancing 26%
Jan 30Is Petrol d.d (LJSE:PETG) Using Too Much Debt?
Jan 25Petrol d.d (LJSE:PETG) Has Some Way To Go To Become A Multi-Bagger
Jan 10Sentiment 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 11
Estimating 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 (€912.6M).
Long Term Liabilities: PETG's short term assets (€1.1B) exceed its long term liabilities (€505.3M).
Debt to Equity History and Analysis
Debt Level: PETG's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: PETG's debt to equity ratio has reduced from 62.4% to 37.1% over the past 5 years.
Debt Coverage: PETG's debt is well covered by operating cash flow (50%).
Interest Coverage: PETG's interest payments on its debt are well covered by EBIT (12.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 06:38 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Petrol d.d. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Saso Stanovnik | Alta Invest |
| Tea Pevec | InterCapital Securities Ltd. |
| Marcin Nowak | Ipopema Securities S.A. |