SNGN Romgaz Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SNGN Romgaz şirketinin toplam hissedar öz sermayesi RON13.3B ve toplam borcu RON889.5M olup, bu da borç-öz sermaye oranını 6.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla RON16.5B ve RON3.2B dir. SNGN Romgaz 'in FAVÖK'ü RON4.2B faiz karşılama oranı -35.4 dur. Şirketin RON2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.7%

Borç/özkaynak oranı

RON 889.47m

Borç

Faiz karşılama oranı	-35.4x
Nakit	RON 2.04b
Eşitlik	RON 13.26b
Toplam yükümlülükler	RON 3.22b
Toplam varlıklar	RON 16.48b

Son finansal sağlık güncellemeleri

Recent updates

Investors Don't See Light At End Of SNGN Romgaz SA's (BVB:SNG) Tunnel

Sep 11

Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

Jul 24

SNGN Romgaz's (BVB:SNG) Shareholders Will Receive A Smaller Dividend Than Last Year

May 28

SNGN Romgaz (BVB:SNG) Has Announced That Its Dividend Will Be Reduced To RON0.4986

Apr 27

SNGN Romgaz SA's (BVB:SNG) Shares Lagging The Market But So Is The Business

Apr 18

Calculating The Fair Value Of SNGN Romgaz SA (BVB:SNG)

Feb 03

Is SNGN Romgaz (BVB:SNG) A Risky Investment?

Jan 13

Investors Aren't Buying SNGN Romgaz SA's (BVB:SNG) Earnings

Dec 26

Is SNGN Romgaz SA (BVB:SNG) Trading At A 21% Discount?

Oct 19

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Oct 01

Analyst Forecasts Just Became More Bearish On SNGN Romgaz SA (BVB:SNG)

Jul 21

SNGN Romgaz's (BVB:SNG) Dividend Is Being Reduced To RON3.42

Jun 24

Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

Jun 07

SNGN Romgaz SA's (BVB:SNG) Intrinsic Value Is Potentially 27% Above Its Share Price

Apr 02

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Feb 24

SNGN Romgaz SA (BVB:SNG) Shares Could Be 47% Below Their Intrinsic Value Estimate

Dec 29

The Consensus EPS Estimates For SNGN Romgaz SA (BVB:SNG) Just Fell Dramatically

Sep 17

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Aug 31

Rainbows and Unicorns: SNGN Romgaz SA (BVB:SNG) Analysts Just Became A Lot More Optimistic

Jun 15

An Intrinsic Calculation For SNGN Romgaz SA (BVB:SNG) Suggests It's 35% Undervalued

May 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SNG 'nin kısa vadeli varlıkları ( RON3.4B ) kısa vadeli yükümlülüklerini ( RON1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: SNG şirketinin kısa vadeli varlıkları ( RON3.4B ) uzun vadeli yükümlülüklerini ( RON1.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SNG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SNG şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 6.7% seviyesine yükseldi.

Borç Kapsamı: SNG 'nin borcu işletme nakit akışı ( 314.7% ) tarafından iyi bir şekilde karşılanmaktadır.

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

SNGN Romgaz Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

SNGN Romgaz Announces Commencement of Process to Delist GDR, Effective December 31

Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

Is SNGN Romgaz (BVB:SNG) A Risky Investment?

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Recent updates

SNGN Romgaz Announces Commencement of Process to Delist GDR, Effective December 31

Investors Don't See Light At End Of SNGN Romgaz SA's (BVB:SNG) Tunnel

Consensus EPS estimates increase by 20%, revenue downgraded

Second quarter 2024 earnings: EPS misses analyst expectations

Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

SNGN Romgaz's (BVB:SNG) Shareholders Will Receive A Smaller Dividend Than Last Year

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

SNGN Romgaz (BVB:SNG) Has Announced That Its Dividend Will Be Reduced To RON0.4986

SNGN Romgaz SA Approves Dividend for the Year 2023, Payable on July 26, 2024

SNGN Romgaz SA's (BVB:SNG) Shares Lagging The Market But So Is The Business

Consensus EPS estimates increase by 45%, revenue downgraded

SNGN Romgaz SA, Annual General Meeting, May 23, 2024

Price target decreased by 7.7% to RON53.57

Consensus EPS estimates fall by 52%

Dividend of RON0.50 announced

SNGN Romgaz SA Proposes for Gross Dividend, Payable on July 26, 2024

SNGN Romgaz SA Proposes for Gross Dividend, Payable on July 26, 2024

SNGN Romgaz SA, Annual General Meeting, Apr 11, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 21% undervalued

Consensus EPS estimates fall by 14%

Now 20% overvalued after recent price rise

Calculating The Fair Value Of SNGN Romgaz SA (BVB:SNG)

SNGN Romgaz SA, Annual General Meeting, Mar 01, 2024

Is SNGN Romgaz (BVB:SNG) A Risky Investment?

Investors Aren't Buying SNGN Romgaz SA's (BVB:SNG) Earnings

SNGN Romgaz SA to Report Q1, 2024 Results on May 15, 2024

Third quarter 2023 earnings: EPS misses analyst expectations

SNGN Romgaz SA, Annual General Meeting, Dec 18, 2023

Now 20% undervalued

SNGN Romgaz SA Reports Preliminary Production Results for the Third Quarter and Nine Months of 2023

SNGN Romgaz SA Announces Establishment of Risk Management Committee

Is SNGN Romgaz SA (BVB:SNG) Trading At A 21% Discount?

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

SNGN Romgaz SA, Annual General Meeting, Oct 25, 2023

New major risk - Revenue and earnings growth

SNGN Romgaz SA, Annual General Meeting, Sep 20, 2023

Second quarter 2023 earnings released: EPS: RON1.90 (vs RON1.90 in 2Q 2022)

New major risk - Revenue and earnings growth

SNGN Romgaz SA, Annual General Meeting, Sep 11, 2023

Analyst Forecasts Just Became More Bearish On SNGN Romgaz SA (BVB:SNG)

Consensus revenue estimates decrease by 16%

Upcoming dividend of RON3.42 per share at 7.9% yield

SNGN Romgaz's (BVB:SNG) Dividend Is Being Reduced To RON3.42

S.N.G.N. Romgaz S.A. Announces the Payment of Dividends, Payable from July 27, 2023

SNGN Romgaz SA, Annual General Meeting, Jul 27, 2023

Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

Full year 2022 earnings: EPS and revenues miss analyst expectations

SNGN Romgaz SA's (BVB:SNG) Intrinsic Value Is Potentially 27% Above Its Share Price

Now 21% undervalued

Full year 2022 earnings: EPS and revenues miss analyst expectations

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Now 20% undervalued

SNGN Romgaz SA, Annual General Meeting, Feb 27, 2023

SNGN Romgaz SA (BVB:SNG) Shares Could Be 47% Below Their Intrinsic Value Estimate

SNGN Romgaz SA to Report Q4, 2022 Results on Feb 28, 2023

Third quarter 2022 earnings: Revenues miss analyst expectations

High number of new and inexperienced directors

SNGN Romgaz SA, Annual General Meeting, Dec 08, 2022

SNGN Romgaz SA, Annual General Meeting, Nov 17, 2022

S.N.G.N. ROMGAZ S.A. Announces Board and Committee Changes

The Consensus EPS Estimates For SNGN Romgaz SA (BVB:SNG) Just Fell Dramatically

Consensus EPS estimates fall by 16%

Price target increased to RON56.13

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

SNGN Romgaz SA Appoints Andrei Bobar as Chief Financial Officer for a Period of 4 Months

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

SNGN Romgaz SA, Annual General Meeting, Sep 22, 2022