Imperial Oil Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Imperial Oil şirketinin toplam hissedar öz sermayesi CA$23.6B ve toplam borcu CA$3.6B olup, bu da borç-öz sermaye oranını 15.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$42.5B ve CA$18.9B dir. Imperial Oil 'in FAVÖK'ü CA$6.2B faiz karşılama oranı -62.5 dur. Şirketin CA$1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
15.1%
Borç/özkaynak oranı
CA$3.57b
Borç
| Faiz karşılama oranı | -62.5x |
| Nakit | CA$1.49b |
| Eşitlik | CA$23.64b |
| Toplam yükümlülükler | CA$18.89b |
| Toplam varlıklar | CA$42.53b |
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 'nin kısa vadeli varlıkları ( CA$9.4B ) kısa vadeli yükümlülüklerini ( CA$6.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: IMO 'un kısa vadeli varlıkları ( CA$9.4B ) uzun vadeli yükümlülüklerini ( CA$12.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IMO 'nin net borç/öz sermaye oranı ( 8.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: IMO 'nin borç/öz sermaye oranı son 5 yılda 18.5% seviyesinden 15.1% seviyesine düştü.
Borç Kapsamı: IMO 'nin borcu işletme nakit akışı ( 154.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IMO ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.