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OZ Minerals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
OZ Minerals has a total shareholder equity of A$3.9B and total debt of A$390.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$6.1B and A$2.2B respectively. OZ Minerals's EBIT is A$343.7M making its interest coverage ratio 9.7. It has cash and short-term investments of A$136.7M.
Wichtige Informationen
10.0%
Verhältnis von Schulden zu Eigenkapital
AU$390.60m
Verschuldung
| Zinsdeckungsgrad | 9.7x |
| Bargeld | AU$136.70m |
| Eigenkapital | AU$3.91b |
| Gesamtverbindlichkeiten | AU$2.16b |
| Gesamtvermögen | AU$6.07b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OXR's short term assets (A$837.5M) do not cover its short term liabilities (A$845.5M).
Langfristige Verbindlichkeiten: OXR's short term assets (A$837.5M) do not cover its long term liabilities (A$1.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OXR's net debt to equity ratio (6.5%) is considered satisfactory.
Schulden abbauen: OXR's debt to equity ratio has increased from 0% to 10% over the past 5 years.
Schuldendeckung: OXR's debt is well covered by operating cash flow (165.8%).
Zinsdeckung: OXR's interest payments on its debt are well covered by EBIT (9.7x coverage).