OceanaGold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

OceanaGold hat ein Gesamteigenkapital von $1.9B und eine Gesamtverschuldung von $86.8M, wodurch sich der Verschuldungsgrad auf 4.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.6B bzw. $670.2M. OceanaGold Das EBIT des Unternehmens beträgt $170.8M, so dass der Zinsdeckungsgrad 7.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $158.6M.

Wichtige Informationen

4.6%

Verhältnis von Schulden zu Eigenkapital

US$86.80m

Verschuldung

Zinsdeckungsgrad7.6x
BargeldUS$158.60m
EigenkapitalUS$1.90b
GesamtverbindlichkeitenUS$670.20m
GesamtvermögenUS$2.57b

Jüngste Berichte zur Finanzlage

Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Nov 18
Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

Apr 25
We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Dec 02
We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Recent updates

Returns On Capital At OceanaGold (TSE:OGC) Have Hit The Brakes

Oct 13
Returns On Capital At OceanaGold (TSE:OGC) Have Hit The Brakes

Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Nov 18
Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Some Investors May Be Worried About OceanaGold's (TSE:OGC) Returns On Capital

Oct 09
Some Investors May Be Worried About OceanaGold's (TSE:OGC) Returns On Capital

These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

OceanaGold (TSE:OGC) Might Be Having Difficulty Using Its Capital Effectively

Jun 19
OceanaGold (TSE:OGC) Might Be Having Difficulty Using Its Capital Effectively

Robust Earnings May Not Tell The Whole Story For OceanaGold (TSE:OGC)

May 06
Robust Earnings May Not Tell The Whole Story For OceanaGold (TSE:OGC)

We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

Apr 25
We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

OceanaGold (TSE:OGC) Will Be Hoping To Turn Its Returns On Capital Around

Feb 04
OceanaGold (TSE:OGC) Will Be Hoping To Turn Its Returns On Capital Around

We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Dec 02
We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Jun 30
Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Mar 07
Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Have Insiders Been Buying OceanaGold Corporation (TSE:OGC) Shares This Year?

Feb 08
Have Insiders Been Buying OceanaGold Corporation (TSE:OGC) Shares This Year?

Could The OceanaGold Corporation (TSE:OGC) Ownership Structure Tell Us Something Useful?

Jan 04
Could The OceanaGold Corporation (TSE:OGC) Ownership Structure Tell Us Something Useful?

OceanaGold (TSE:OGC) Share Prices Have Dropped 51% In The Last Three Years

Nov 30
OceanaGold (TSE:OGC) Share Prices Have Dropped 51% In The Last Three Years

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OGCDie kurzfristigen Aktiva des Unternehmens ($446.5M) übersteigen seine kurzfristigen Passiva ($323.9M).

Langfristige Verbindlichkeiten: OGCDie kurzfristigen Vermögenswerte des Unternehmens ($446.5M) übersteigen seine langfristigen Verbindlichkeiten ($346.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OGC über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: OGC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.7% auf 4.6% zurückgegangen.

Schuldendeckung: OGCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (509.9%).

Zinsdeckung: OGCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.6x Coverage) gut gedeckt.


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