Ocean Wilsons Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Ocean Wilsons Holdings hat ein Gesamteigenkapital von $789.8M und eine Gesamtverschuldung von $300.4M, wodurch sich der Verschuldungsgrad auf 38% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.5B bzw. $669.7M. Ocean Wilsons Holdings Das EBIT des Unternehmens beträgt $139.9M, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $379.8M.

Wichtige Informationen

38.0%

Verhältnis von Schulden zu Eigenkapital

US$300.38m

Verschuldung

Zinsdeckungsgrad	4.6x
Bargeld	US$379.80m
Eigenkapital	US$789.81m
Gesamtverbindlichkeiten	US$669.68m
Gesamtvermögen	US$1.46b

Jüngste Berichte zur Finanzlage

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Jun 07

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Nov 27

Recent updates

Investors Shouldn't Be Too Comfortable With Ocean Wilsons Holdings' (LON:OCN) Earnings

Mar 29

Returns On Capital At Ocean Wilsons Holdings (LON:OCN) Have Stalled

Nov 16

Estimating The Fair Value Of Ocean Wilsons Holdings Limited (LON:OCN)

Jun 14

Analysts' Revenue Estimates For Ocean Wilsons Holdings Limited (LON:OCN) Are Surging Higher

May 17

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Jun 07

Investors Could Be Concerned With Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Apr 05

Earnings Beat: Ocean Wilsons Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OCNDie kurzfristigen Aktiva des Unternehmens ($509.9M) übersteigen seine kurzfristigen Passiva ($185.8M).

Langfristige Verbindlichkeiten: OCNDie kurzfristigen Vermögenswerte des Unternehmens ($509.9M) übersteigen seine langfristigen Verbindlichkeiten ($483.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OCN über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: OCN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.7% auf 38% zurückgegangen.

Schuldendeckung: OCNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (57.8%).

Zinsdeckung: OCNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.6x Coverage) gut gedeckt.

Ocean Wilsons Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Recent updates

Price target decreased by 8.3% to UK£17.88

First half 2024 earnings released: EPS: US$0.71 (vs US$0.86 in 1H 2023)

Now 21% overvalued

Now 20% overvalued

Upcoming dividend of US$0.85 per share

Now 25% overvalued after recent price rise

Ocean Wilsons Holdings Limited, Annual General Meeting, May 27, 2024

Investors Shouldn't Be Too Comfortable With Ocean Wilsons Holdings' (LON:OCN) Earnings

Dividend of US$0.85 announced

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Ocean Wilsons Holdings Limited Proposes Annual Dividend for the Year Ended December 31, 2023, Payable on June 14, 2024

Price target increased by 9.1% to UK£18.00

New minor risk - Financial data availability

Now 21% undervalued

Returns On Capital At Ocean Wilsons Holdings (LON:OCN) Have Stalled

Investor sentiment improves as stock rises 19%

First half 2023 earnings released: EPS: US$0.86 (vs US$0.98 loss in 1H 2022)

Ocean Wilsons Holdings Limited to Report First Half, 2023 Results on Aug 10, 2023

Price target increased by 14% to UK£16.50

Insufficient new directors

Estimating The Fair Value Of Ocean Wilsons Holdings Limited (LON:OCN)

Ocean Wilsons Holdings Response to Media Speculation Regarding Sale of Wilson Sons

Upcoming dividend of US$0.70 per share at 6.2% yield

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to UK£16.50

Board Member recently bought UK£66k worth of stock

Non-Executive Chairman recently bought UK£89k worth of stock

Less than half of directors are independent

Price target increased to UK£14.50

Now 21% undervalued after recent price drop

First half 2022 earnings released

Ocean Wilsons Holdings Limited to Report First Half, 2022 Results on Aug 11, 2022

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Less than half of directors are independent

Ocean Wilsons Holdings Limited Announces Final Dividend, Payable on June 15, 2022

Analysts' Revenue Estimates For Ocean Wilsons Holdings Limited (LON:OCN) Are Surging Higher

Upcoming dividend of US$0.70 per share

Ocean Wilsons Holdings Limited Proposes Cash Dividend, Payable on 15 June 2022

Ocean Wilsons Holdings Limited, Annual General Meeting, May 26, 2022

Ocean Wilsons Holdings Limited Appoints Fergus McAleavey as Company Secretary

First half 2021 earnings released: EPS US$1.12 (vs US$0.50 loss in 1H 2020)

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Investor sentiment improved over the past week

Price target increased to UK£13.55

Ocean Wilsons Holdings Limited Intends to Pay Dividend, Payable on 4 June 2021

Upcoming dividend of US$0.70 per share

Full year 2020 earnings released: EPS US$1.10 (vs US$1.33 in FY 2019)

Investors Could Be Concerned With Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Group Finance Director & Executive Director has left the company

Earnings Beat: Ocean Wilsons Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Full year 2020 earnings released: EPS US$1.10 (vs US$1.33 in FY 2019)

Ocean Wilsons Holdings Limited Recommends Dividend for the Year of 2020, Payable on 4 June 2021

Is Ocean Wilsons Holdings Limited (LON:OCN) An Attractive Dividend Stock?

Are Insiders Buying Ocean Wilsons Holdings Limited (LON:OCN) Stock?

Is Ocean Wilsons Holdings Limited (LON:OCN) Popular Amongst Insiders?

New 90-day high: UK£8.70

Ocean Wilsons Holdings' (LON:OCN) Shareholders Are Down 28% On Their Shares

Here's What We Make Of Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Ocean Wilsons Holdings Limited Announces Executive Changes

New 90-day high: UK£6.75

New 90-day low: UK£6.20

New 90-day low - UK£6.30

Ocean Wilsons Holdings Limited to Report First Half, 2020 Results on Aug 12, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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