Public Joint Stock Oil Company Bashneft

MISX:BANE Stok Raporu

Piyasa değeri: ₽176.8b

Oil Company Bashneft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Oil Company Bashneft şirketinin toplam hissedar öz sermayesi RUB555.7B ve toplam borcu RUB129.1B olup, bu da borç-öz sermaye oranını 23.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla RUB916.1B ve RUB360.5B dir. Oil Company Bashneft 'in FAVÖK'ü RUB113.3B faiz karşılama oranı 18.5 dur. Şirketin RUB8.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

23.2%

Borç/özkaynak oranı

₽129.11b

Borç

Faiz karşılama oranı18.5x
Nakit₽8.39b
Eşitlik₽555.68b
Toplam yükümlülükler₽360.45b
Toplam varlıklar₽916.13b

Son finansal sağlık güncellemeleri

Recent updates

Return Trends At Oil Company Bashneft (MCX:BANE) Aren't Appealing

Feb 21
Return Trends At Oil Company Bashneft (MCX:BANE) Aren't Appealing

Is Oil Company Bashneft (MCX:BANE) Using Too Much Debt?

Dec 13
Is Oil Company Bashneft (MCX:BANE) Using Too Much Debt?

Investors Could Be Concerned With Oil Company Bashneft's (MCX:BANE) Returns On Capital

Nov 08
Investors Could Be Concerned With Oil Company Bashneft's (MCX:BANE) Returns On Capital

Here's Why Oil Company Bashneft (MCX:BANE) Has A Meaningful Debt Burden

Sep 03
Here's Why Oil Company Bashneft (MCX:BANE) Has A Meaningful Debt Burden

Returns On Capital Signal Tricky Times Ahead For Oil Company Bashneft (MCX:BANE)

Aug 08
Returns On Capital Signal Tricky Times Ahead For Oil Company Bashneft (MCX:BANE)

A Look At The Intrinsic Value Of Public Joint Stock Oil Company Bashneft (MCX:BANE)

Jun 14
A Look At The Intrinsic Value Of Public Joint Stock Oil Company Bashneft (MCX:BANE)

Would Oil Company Bashneft (MCX:BANE) Be Better Off With Less Debt?

May 01
Would Oil Company Bashneft (MCX:BANE) Be Better Off With Less Debt?

Is Public Joint Stock Oil Company Bashneft (MCX:BANE) An Attractive Dividend Stock?

Apr 04
Is Public Joint Stock Oil Company Bashneft (MCX:BANE) An Attractive Dividend Stock?

How Much Did Oil Company Bashneft's (MCX:BANE) Shareholders Earn On Their Investment Over The Last Five Years?

Feb 12
How Much Did Oil Company Bashneft's (MCX:BANE) Shareholders Earn On Their Investment Over The Last Five Years?

Does Oil Company Bashneft (MCX:BANE) Have A Healthy Balance Sheet?

Jan 23
Does Oil Company Bashneft (MCX:BANE) Have A Healthy Balance Sheet?

The Returns At Oil Company Bashneft (MCX:BANE) Provide Us With Signs Of What's To Come

Dec 27
The Returns At Oil Company Bashneft (MCX:BANE) Provide Us With Signs Of What's To Come

Are Dividend Investors Making A Mistake With Public Joint Stock Oil Company Bashneft (MCX:BANE)?

Nov 29
Are Dividend Investors Making A Mistake With Public Joint Stock Oil Company Bashneft (MCX:BANE)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BANE 'nin kısa vadeli varlıkları ( RUB342.6B ) kısa vadeli yükümlülüklerini ( RUB152.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: BANE şirketinin kısa vadeli varlıkları ( RUB342.6B ) uzun vadeli yükümlülüklerini ( RUB208.0B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BANE 'nin net borç/öz sermaye oranı ( 21.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BANE 'nin borç/öz sermaye oranı son 5 yılda 44.2% seviyesinden 23.2% seviyesine düştü.

Borç Kapsamı: BANE 'nin borcu işletme nakit akışı ( 53.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BANE 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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