Oceania Healthcare Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Oceania Healthcare hat ein Gesamteigenkapital von NZ$1.0B und eine Gesamtverschuldung von NZ$640.5M, was einen Verschuldungsgrad von 62.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NZ$2.8B bzw. NZ$1.8B.

Wichtige Informationen

62.4%

Verhältnis von Schulden zu Eigenkapital

NZ$640.52m

Verschuldung

Zinsdeckungsgradn/a
BargeldNZ$7.79m
EigenkapitalNZ$1.03b
GesamtverbindlichkeitenNZ$1.76b
GesamtvermögenNZ$2.78b

Jüngste Berichte zur Finanzlage

Recent updates

Oceania Healthcare Limited (NZSE:OCA) Stock Rockets 31% But Many Are Still Ignoring The Company

Jul 22
Oceania Healthcare Limited (NZSE:OCA) Stock Rockets 31% But Many Are Still Ignoring The Company

Oceania Healthcare Limited's (NZSE:OCA) CEO Might Not Expect Shareholders To Be So Generous This Year

Jun 20
Oceania Healthcare Limited's (NZSE:OCA) CEO Might Not Expect Shareholders To Be So Generous This Year

Oceania Healthcare's (NZSE:OCA) Earnings Are Of Questionable Quality

May 31
Oceania Healthcare's (NZSE:OCA) Earnings Are Of Questionable Quality

Be Wary Of Oceania Healthcare (NZSE:OCA) And Its Returns On Capital

May 18
Be Wary Of Oceania Healthcare (NZSE:OCA) And Its Returns On Capital

Calculating The Fair Value Of Oceania Healthcare Limited (NZSE:OCA)

Feb 22
Calculating The Fair Value Of Oceania Healthcare Limited (NZSE:OCA)

Oceania Healthcare (NZSE:OCA) Is Paying Out Less In Dividends Than Last Year

Nov 26
Oceania Healthcare (NZSE:OCA) Is Paying Out Less In Dividends Than Last Year

Oceania Healthcare Limited's (NZSE:OCA) Intrinsic Value Is Potentially 75% Above Its Share Price

Aug 02
Oceania Healthcare Limited's (NZSE:OCA) Intrinsic Value Is Potentially 75% Above Its Share Price

Oceania Healthcare (NZSE:OCA) Is Paying Out A Larger Dividend Than Last Year

May 23
Oceania Healthcare (NZSE:OCA) Is Paying Out A Larger Dividend Than Last Year

Calculating The Intrinsic Value Of Oceania Healthcare Limited (NZSE:OCA)

Jan 24
Calculating The Intrinsic Value Of Oceania Healthcare Limited (NZSE:OCA)

Factors Income Investors Should Consider Before Adding Oceania Healthcare Limited (NZSE:OCA) To Their Portfolio

May 04
Factors Income Investors Should Consider Before Adding Oceania Healthcare Limited (NZSE:OCA) To Their Portfolio

Oceania Healthcare Limited's (NZSE:OCA) Intrinsic Value Is Potentially 50% Above Its Share Price

Mar 23
Oceania Healthcare Limited's (NZSE:OCA) Intrinsic Value Is Potentially 50% Above Its Share Price

Does Oceania Healthcare (NZSE:OCA) Have A Healthy Balance Sheet?

Feb 25
Does Oceania Healthcare (NZSE:OCA) Have A Healthy Balance Sheet?

It Might Not Be A Great Idea To Buy Oceania Healthcare Limited (NZSE:OCA) For Its Next Dividend

Feb 04
It Might Not Be A Great Idea To Buy Oceania Healthcare Limited (NZSE:OCA) For Its Next Dividend

If You Had Bought Oceania Healthcare (NZSE:OCA) Shares Three Years Ago You'd Have Earned 39% Returns

Jan 17
If You Had Bought Oceania Healthcare (NZSE:OCA) Shares Three Years Ago You'd Have Earned 39% Returns

Read This Before Buying Oceania Healthcare Limited (NZSE:OCA) For Its Dividend

Dec 27
Read This Before Buying Oceania Healthcare Limited (NZSE:OCA) For Its Dividend

Is There An Opportunity With Oceania Healthcare Limited's (NZSE:OCA) 32% Undervaluation?

Nov 30
Is There An Opportunity With Oceania Healthcare Limited's (NZSE:OCA) 32% Undervaluation?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OCADie kurzfristigen Aktiva des Unternehmens (NZ$176.9M) decken seine kurzfristigen Passiva (NZ$1.0B) nicht.

Langfristige Verbindlichkeiten: OCADie kurzfristigen Vermögenswerte des Unternehmens (NZ$176.9M) decken seine langfristigen Verbindlichkeiten (NZ$720.3M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OCADie Nettoverschuldung im Verhältnis zum Eigenkapital (61.6%) wird als hoch angesehen.

Schulden abbauen: OCADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.8% auf 62.4% gestiegen.

Schuldendeckung: OCADie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.3%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von OCA für seine Schulden durch das EBIT gut gedeckt sind.


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