Imperial Oil Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Imperial Oil has a total shareholder equity of CA$23.9B and total debt of CA$4.4B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CA$44.1B and CA$20.2B respectively. Imperial Oil's EBIT is CA$6.2B making its interest coverage ratio -44.5. It has cash and short-term investments of CA$2.0B.
Anahtar bilgiler
18.3%
Borç/özkaynak oranı
CA$4.37b
Borç
| Faiz karşılama oranı | -44.5x |
| Nakit | CA$2.02b |
| Eşitlik | CA$23.94b |
| Toplam yükümlülükler | CA$20.20b |
| Toplam varlıklar | CA$44.14b |
Son finansal sağlık güncellemeleri
We Think Imperial Oil (TSE:IMO) Can Stay On Top Of Its Debt
Sep 16
Does Imperial Oil (TSE:IMO) Have A Healthy Balance Sheet?
Jun 11Imperial Oil (TSE:IMO) Seems To Use Debt Quite Sensibly
Dec 30Is Imperial Oil (TSE:IMO) Using Too Much Debt?
Sep 16Imperial Oil (TSE:IMO) Seems To Use Debt Rather Sparingly
Jun 08Is Imperial Oil (TSE:IMO) A Risky Investment?
Mar 05Recent updates
We Like These Underlying Return On Capital Trends At Imperial Oil (TSE:IMO)
Oct 04We Think Imperial Oil (TSE:IMO) Can Stay On Top Of Its Debt
Sep 16Imperial Oil Limited (TSE:IMO) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 26Imperial Oil Limited Just Beat EPS By 5.9%: Here's What Analysts Think Will Happen Next
Aug 08Imperial Oil Limited's (TSE:IMO) Price Is Right But Growth Is Lacking
Aug 04Does Imperial Oil (TSE:IMO) Have A Healthy Balance Sheet?
Jun 11Imperial Oil (TSE:IMO) Shareholders Will Want The ROCE Trajectory To Continue
May 22Analysts Just Made A Major Revision To Their Imperial Oil Limited (TSE:IMO) Revenue Forecasts
May 01An Intrinsic Calculation For Imperial Oil Limited (TSE:IMO) Suggests It's 40% Undervalued
Mar 31News Flash: Analysts Just Made A Notable Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts
Mar 09Analyst Forecasts Just Became More Bearish On Imperial Oil Limited (TSE:IMO)
Feb 13Imperial Oil's (TSE:IMO) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 06We Like These Underlying Return On Capital Trends At Imperial Oil (TSE:IMO)
Feb 04Imperial Oil Limited's (TSE:IMO) Earnings Are Not Doing Enough For Some Investors
Jan 17Imperial Oil (TSE:IMO) Seems To Use Debt Quite Sensibly
Dec 30Estimating The Fair Value Of Imperial Oil Limited (TSE:IMO)
Oct 23Returns on Capital Paint A Bright Future For Imperial Oil (TSE:IMO)
Oct 05Is Imperial Oil (TSE:IMO) Using Too Much Debt?
Sep 16Is There An Opportunity With Imperial Oil Limited's (TSE:IMO) 22% Undervaluation?
Jul 14Returns On Capital Are A Standout For Imperial Oil (TSE:IMO)
Jun 26Imperial Oil (TSE:IMO) Seems To Use Debt Rather Sparingly
Jun 08Calculating The Fair Value Of Imperial Oil Limited (TSE:IMO)
Apr 04Is Imperial Oil (TSE:IMO) A Risky Investment?
Mar 05Imperial Oil (TSE:IMO) Is Achieving High Returns On Its Capital
Feb 17Is Imperial Oil Limited (TSE:IMO) Trading At A 30% Discount?
Jan 02Here's Why We Think Imperial Oil (TSE:IMO) Is Well Worth Watching
Dec 04We Think Imperial Oil (TSE:IMO) Can Manage Its Debt With Ease
Nov 18Imperial Oil's (TSE:IMO) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 03We Think Imperial Oil (TSE:IMO) Might Have The DNA Of A Multi-Bagger
Aug 27News Flash: Analysts Just Made A Meaningful Upgrade To Their Imperial Oil Limited (TSE:IMO) Forecasts
Aug 09Imperial Oil Limited's (TSE:IMO) Intrinsic Value Is Potentially 50% Above Its Share Price
Jul 28Is Imperial Oil (TSE:IMO) A Risky Investment?
Jul 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IMO's short term assets (CA$11.0B) exceed its short term liabilities (CA$7.9B).
Uzun Vadeli Yükümlülükler: IMO's short term assets (CA$11.0B) do not cover its long term liabilities (CA$12.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IMO's net debt to equity ratio (9.8%) is considered satisfactory.
Borcun Azaltılması: IMO's debt to equity ratio has reduced from 18.5% to 18.3% over the past 5 years.
Borç Kapsamı: IMO's debt is well covered by operating cash flow (125.8%).
Faiz Kapsamı: IMO earns more interest than it pays, so coverage of interest payments is not a concern.