Santos Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Santos şirketinin toplam hissedar öz sermayesi $15.6B ve toplam borcu $5.6B olup, bu da borç-öz sermaye oranını 35.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $29.6B ve $13.9B dir. Santos 'in FAVÖK'ü $1.6B faiz karşılama oranı -102.4 dur. Şirketin $1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.5%

Borç/özkaynak oranı

US$5.56b

Borç

Faiz karşılama oranı	-102.4x
Nakit	US$1.66b
Eşitlik	US$15.64b
Toplam yükümlülükler	US$13.91b
Toplam varlıklar	US$29.55b

Son finansal sağlık güncellemeleri

Recent updates

Is Santos (ASX:STO) A Risky Investment?

Sep 18

Analysts Are Updating Their Santos Limited (ASX:STO) Estimates After Its Half-Year Results

Aug 22

Little Excitement Around Santos Limited's (ASX:STO) Earnings

Jun 26

Does Santos (ASX:STO) Have A Healthy Balance Sheet?

May 28

It May Be Possible That Santos Limited's (ASX:STO) CEO Compensation Could Get Bumped Up

Apr 04

Santos Limited (ASX:STO) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 23

Why Investors Shouldn't Be Surprised By Santos Limited's (ASX:STO) Low P/E

Feb 21

Is Santos (ASX:STO) Using Too Much Debt?

Dec 26

Is Santos Limited (ASX:STO) Trading At A 32% Discount?

Oct 20

We Think Santos (ASX:STO) Can Stay On Top Of Its Debt

Sep 15

Is Now The Time To Put Santos (ASX:STO) On Your Watchlist?

Jun 24

We Think Santos (ASX:STO) Can Stay On Top Of Its Debt

May 09

Is There An Opportunity With Santos Limited's (ASX:STO) 26% Undervaluation?

Sep 20

Santos (ASX:STO) Seems To Use Debt Quite Sensibly

Sep 05

Santos Limited Just Missed Revenue By 9.9%: Here's What Analysts Think Will Happen Next

Aug 18

Santos Limited's (ASX:STO) Intrinsic Value Is Potentially 34% Above Its Share Price

May 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STO 'nin kısa vadeli varlıkları ( $3.1B ) kısa vadeli yükümlülüklerini ( $2.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: STO 'un kısa vadeli varlıkları ( $3.1B ) uzun vadeli yükümlülüklerini ( $11.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STO 'nin net borç/öz sermaye oranı ( 24.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: STO 'nin borç/öz sermaye oranı son 5 yılda 56.4% seviyesinden 35.5% seviyesine düştü.

Borç Kapsamı: STO 'nin borcu işletme nakit akışı ( 55.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: STO ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Santos Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Santos (ASX:STO) A Risky Investment?

Does Santos (ASX:STO) Have A Healthy Balance Sheet?

Is Santos (ASX:STO) Using Too Much Debt?

We Think Santos (ASX:STO) Can Stay On Top Of Its Debt

We Think Santos (ASX:STO) Can Stay On Top Of Its Debt

Santos (ASX:STO) Seems To Use Debt Quite Sensibly

Recent updates

Kumul Petroleum Holdings Limited acquired 2.6% stake in PNG LNG Inc. from Santos Limited (ASX:STO) for approximately $600 million.

Is Santos (ASX:STO) A Risky Investment?

Santos Limited Announces Chief Financial Officer Changes

Timor GAP, E.P. agreed to acquire 16% stake in Bayu-Undan upstream project from Santos Limited (ASX:STO), Tokyo Timor Sea Resources Pty Ltd, Eni S.p.A. (BIT:ENI), Inpex Corporation (TSE:1605) and SK E&S Co., Ltd.

First half dividend of US$0.13 announced

Santos Limited Announces Estimated Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on September 25, 2024

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Analysts Are Updating Their Santos Limited (ASX:STO) Estimates After Its Half-Year Results

Little Excitement Around Santos Limited's (ASX:STO) Earnings

Does Santos (ASX:STO) Have A Healthy Balance Sheet?

Santos, Repsol Reportedly Explore Sale of Stakes in Alaska Oilfields

It May Be Possible That Santos Limited's (ASX:STO) CEO Compensation Could Get Bumped Up

Santos Limited Announces Actual Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2023, Payable on March 27, 2024

Final dividend of US$0.17 announced

Santos Limited (ASX:STO) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Why Investors Shouldn't Be Surprised By Santos Limited's (ASX:STO) Low P/E

Full year 2023 earnings: EPS and revenues miss analyst expectations

Woodside Energy Says Merger Talks with Santos Collapsed

Santos Limited, Annual General Meeting, Apr 11, 2024

Consensus EPS estimates fall by 11%

Santos Limited Announces Company Secretary Changes

Is Santos (ASX:STO) Using Too Much Debt?

Woodside Energy Response to Media Speculation

Now 21% undervalued after recent price drop

Is Santos Limited (ASX:STO) Trading At A 32% Discount?

Santos Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

We Think Santos (ASX:STO) Can Stay On Top Of Its Debt

MD, CEO & Director recently sold AU$4.7m worth of stock

Santos Limited Announces Dividend for the Six Months Ended June 30, 2023 Payable on September 28, 2023

CPC Reportedly Set for Dorado Stake

First half 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Santos Limited Announces Estimated Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on September 28, 2023

Santos Reportedly Shortlists Bidders for Dorado Project

Consensus EPS estimates fall by 11%

Santos Limited Announces Resignation of Jodie Hatherly as Company Secretary, Effective 31 July 2023

Is Now The Time To Put Santos (ASX:STO) On Your Watchlist?

We Think Santos (ASX:STO) Can Stay On Top Of Its Debt

Santos Limited Announces John Brookes Resumes Production

Santos Limited Announces Temporary Shutdown of John Brookes Platform

Santos Limited Provides Production Guidance for the Fiscal Year 2022 and 2023

Kumul Petroleum Holdings Limited made a binding conditional offer to acquire 5% stake in PNG LNG project from Santos Limited (ASX:STO)

Independent Non-Executive Director recently bought AU$78k worth of stock

Is There An Opportunity With Santos Limited's (ASX:STO) 26% Undervaluation?

Santos (ASX:STO) Seems To Use Debt Quite Sensibly

Santos Limited Just Missed Revenue By 9.9%: Here's What Analysts Think Will Happen Next

First half 2022 earnings released: EPS: US$0.35 (vs US$0.17 in 1H 2021)

Santos Limited Announces Ordinary Dividend for the Financial Reporting or Payment Period Ended June, 30, 2022, Payable on September 22, 2022

Santos Limited (ASX:STO) acquired Hunter Gas Pipeline Pty Ltd.

Now 20% undervalued

Independent Non-Executive Director recently bought AU$83k worth of stock

Independent Non-Executive Director recently bought AU$101k worth of stock

Santos Limited's (ASX:STO) Intrinsic Value Is Potentially 34% Above Its Share Price

Santos Limited (ASX:STO) announces an Equity Buyback for $250 million worth of its shares.

Consensus EPS estimates increase by 14%

Consensus EPS estimates increase by 14%

MD, CEO & Director recently sold AU$2.9m worth of stock

Independent Non-Executive Director recently bought AU$100k worth of stock

Santos Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on March 24, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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