OMV Petrom Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
OMV Petrom şirketinin toplam hissedar öz sermayesi RON38.9B ve toplam borcu RON100.6M olup, bu da borç-öz sermaye oranını 0.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla RON57.8B ve RON18.9B dir. OMV Petrom 'in FAVÖK'ü RON6.1B faiz karşılama oranı -27.4 dur. Şirketin RON12.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
RON 100.63m
Borç
| Faiz karşılama oranı | -27.4x |
| Nakit | RON 12.14b |
| Eşitlik | RON 38.86b |
| Toplam yükümlülükler | RON 18.92b |
| Toplam varlıklar | RON 57.79b |
Son finansal sağlık güncellemeleri
Does OMV Petrom (BVB:SNP) Have A Healthy Balance Sheet?
Jun 30
OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Mar 15OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Sep 13We Think OMV Petrom (BVB:SNP) Can Manage Its Debt With Ease
May 26Recent updates
Does OMV Petrom (BVB:SNP) Have A Healthy Balance Sheet?
Jun 30Investors Shouldn't Overlook OMV Petrom's (BVB:SNP) Impressive Returns On Capital
Jun 09OMV Petrom's (BVB:SNP) Dividend Will Be Increased To RON0.0375
May 11OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.0375
Apr 05Estimating The Fair Value Of OMV Petrom S.A. (BVB:SNP)
Apr 03OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Mar 15The Trend Of High Returns At OMV Petrom (BVB:SNP) Has Us Very Interested
Feb 25OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.0375
Feb 07OMV Petrom S.A.'s (BVB:SNP) Intrinsic Value Is Potentially 26% Above Its Share Price
Dec 29News Flash: Analysts Just Made A Notable Upgrade To Their OMV Petrom S.A. (BVB:SNP) Forecasts
Nov 05Rainbows and Unicorns: OMV Petrom S.A. (BVB:SNP) Analysts Just Became A Lot More Optimistic
Sep 18OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Sep 13Calculating The Fair Value Of OMV Petrom S.A. (BVB:SNP)
Aug 24OMV Petrom (BVB:SNP) Is Doing The Right Things To Multiply Its Share Price
Jul 25We Think OMV Petrom (BVB:SNP) Can Manage Its Debt With Ease
May 26OMV Petrom (BVB:SNP) Is Increasing Its Dividend To RON0.034
May 02OMV Petrom (BVB:SNP) Is Looking To Continue Growing Its Returns On Capital
Apr 17OMV Petrom (BVB:SNP) Is Paying Out A Larger Dividend Than Last Year
Mar 27Upgrade: Analysts Just Made A Notable Increase To Their OMV Petrom S.A. (BVB:SNP) Forecasts
Mar 21Calculating The Intrinsic Value Of OMV Petrom S.A. (BVB:SNP)
Mar 14OMV Petrom (BVB:SNP) Has A Rock Solid Balance Sheet
Feb 24OMV Petrom (BVB:SNP) May Have Issues Allocating Its Capital
Dec 16Is OMV Petrom S.A. (BVB:SNP) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 28These 4 Measures Indicate That OMV Petrom (BVB:SNP) Is Using Debt Reasonably Well
Nov 11Some Investors May Be Worried About OMV Petrom's (BVB:SNP) Returns On Capital
Sep 10OMV Petrom S.A.'s (BVB:SNP) Intrinsic Value Is Potentially 21% Below Its Share Price
Aug 16OMV Petrom (BVB:SNP) Has A Pretty Healthy Balance Sheet
Jul 29OMV Petrom (BVB:SNP) Could Be Struggling To Allocate Capital
May 30OMV Petrom's (BVB:SNP) Problems Go Beyond Weak Profit
May 06We Think OMV Petrom (BVB:SNP) Can Stay On Top Of Its Debt
Apr 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SNP 'nin kısa vadeli varlıkları ( RON19.6B ) kısa vadeli yükümlülüklerini ( RON8.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: SNP şirketinin kısa vadeli varlıkları ( RON19.6B ) uzun vadeli yükümlülüklerini ( RON10.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SNP şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SNP 'nin borç/öz sermaye oranı son 5 yılda 1.1% seviyesinden 0.3% seviyesine düştü.
Borç Kapsamı: SNP 'nin borcu işletme nakit akışı ( 7957.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SNP ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.