Olam Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Olam Group hat ein Gesamteigenkapital von SGD7.7B und eine Gesamtverschuldung von SGD15.4B, wodurch sich der Verschuldungsgrad auf 201% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD33.3B bzw. SGD25.7B. Olam Group Das EBIT des Unternehmens beträgt SGD1.4B, so dass der Zinsdeckungsgrad 1.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD4.5B.

Wichtige Informationen

201.0%

Verhältnis von Schulden zu Eigenkapital

S$15.41b

Verschuldung

Zinsdeckungsgrad1.2x
BargeldS$4.47b
EigenkapitalS$7.67b
GesamtverbindlichkeitenS$25.68b
GesamtvermögenS$33.35b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Will Want Olam Group's (SGX:VC2) Growth In ROCE To Persist

May 21
Investors Will Want Olam Group's (SGX:VC2) Growth In ROCE To Persist

Olam Group's (SGX:VC2) Dividend Will Be SGD0.04

Apr 20
Olam Group's (SGX:VC2) Dividend Will Be SGD0.04

What Olam Group Limited's (SGX:VC2) P/E Is Not Telling You

Apr 03
What Olam Group Limited's (SGX:VC2) P/E Is Not Telling You

Olam Group (SGX:VC2) Has Announced A Dividend Of SGD0.04

Mar 07
Olam Group (SGX:VC2) Has Announced A Dividend Of SGD0.04

There's Been No Shortage Of Growth Recently For Olam Group's (SGX:VC2) Returns On Capital

Jan 17
There's Been No Shortage Of Growth Recently For Olam Group's (SGX:VC2) Returns On Capital

Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky

Dec 12
Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky

Returns At Olam Group (SGX:VC2) Are On The Way Up

Oct 06
Returns At Olam Group (SGX:VC2) Are On The Way Up

These 4 Measures Indicate That Olam Group (SGX:VC2) Is Using Debt In A Risky Way

Sep 10
These 4 Measures Indicate That Olam Group (SGX:VC2) Is Using Debt In A Risky Way

Olam Group (SGX:VC2) Is Reducing Its Dividend To SGD0.03

Aug 14
Olam Group (SGX:VC2) Is Reducing Its Dividend To SGD0.03

There's Been No Shortage Of Growth Recently For Olam Group's (SGX:VC2) Returns On Capital

Jun 26
There's Been No Shortage Of Growth Recently For Olam Group's (SGX:VC2) Returns On Capital

Does Olam Group (SGX:VC2) Have A Healthy Balance Sheet?

Jun 05
Does Olam Group (SGX:VC2) Have A Healthy Balance Sheet?

Investors Will Want Olam Group's (SGX:VC2) Growth In ROCE To Persist

Mar 17
Investors Will Want Olam Group's (SGX:VC2) Growth In ROCE To Persist

Calculating The Intrinsic Value Of Olam Group Limited (SGX:VC2)

Jan 02
Calculating The Intrinsic Value Of Olam Group Limited (SGX:VC2)

The Return Trends At Olam Group (SGX:VC2) Look Promising

Nov 24
The Return Trends At Olam Group (SGX:VC2) Look Promising

Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky

Sep 22
Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky

Olam Group (SGX:VC2) Is Due To Pay A Dividend Of SGD0.04

Aug 17
Olam Group (SGX:VC2) Is Due To Pay A Dividend Of SGD0.04

Olam Group (SGX:VC2) Might Have The Makings Of A Multi-Bagger

Aug 09
Olam Group (SGX:VC2) Might Have The Makings Of A Multi-Bagger

Does Olam Group (SGX:VC2) Deserve A Spot On Your Watchlist?

Jul 13
Does Olam Group (SGX:VC2) Deserve A Spot On Your Watchlist?

Is Olam Group (SGX:VC2) Using Too Much Debt?

Jun 13
Is Olam Group (SGX:VC2) Using Too Much Debt?

The Return Trends At Olam Group (SGX:VC2) Look Promising

Apr 06
The Return Trends At Olam Group (SGX:VC2) Look Promising

Here's Why I Think Olam Group (SGX:VC2) Might Deserve Your Attention Today

Mar 23
Here's Why I Think Olam Group (SGX:VC2) Might Deserve Your Attention Today

Does Olam International (SGX:O32) Have A Healthy Balance Sheet?

Mar 09
Does Olam International (SGX:O32) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Olam International Limited (SGX:O32)

Jan 10
A Look At The Intrinsic Value Of Olam International Limited (SGX:O32)

A Look At The Fair Value Of Olam International Limited (SGX:O32)

Oct 03
A Look At The Fair Value Of Olam International Limited (SGX:O32)

Olam International (SGX:O32) Will Pay A Larger Dividend Than Last Year At S$0.04

Aug 18
Olam International (SGX:O32) Will Pay A Larger Dividend Than Last Year At S$0.04

Olam International (SGX:O32) Has Some Way To Go To Become A Multi-Bagger

Jun 03
Olam International (SGX:O32) Has Some Way To Go To Become A Multi-Bagger

Estimating The Intrinsic Value Of Olam International Limited (SGX:O32)

Apr 13
Estimating The Intrinsic Value Of Olam International Limited (SGX:O32)

Is Olam International (SGX:O32) Using Too Much Debt?

Mar 30
Is Olam International (SGX:O32) Using Too Much Debt?

Should We Be Cautious About Olam International Limited's (SGX:O32) ROE Of 3.0%?

Mar 15
Should We Be Cautious About Olam International Limited's (SGX:O32) ROE Of 3.0%?

Here's What To Make Of Olam International's (SGX:O32) Returns On Capital

Mar 02
Here's What To Make Of Olam International's (SGX:O32) Returns On Capital

Something To Consider Before Buying Olam International Limited (SGX:O32) For The 5.0% Dividend

Feb 10
Something To Consider Before Buying Olam International Limited (SGX:O32) For The 5.0% Dividend

Should You Rely On Olam International's (SGX:O32) Earnings Growth?

Jan 25
Should You Rely On Olam International's (SGX:O32) Earnings Growth?

A Look At The Fair Value Of Olam International Limited (SGX:O32)

Jan 07
A Look At The Fair Value Of Olam International Limited (SGX:O32)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VC2Die kurzfristigen Aktiva des Unternehmens (SGD22.7B) übersteigen seine kurzfristigen Passiva (SGD15.5B).

Langfristige Verbindlichkeiten: VC2Die kurzfristigen Vermögenswerte des Unternehmens (SGD22.7B) übersteigen seine langfristigen Verbindlichkeiten (SGD10.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VC2Die Nettoverschuldung im Verhältnis zum Eigenkapital (142.7%) wird als hoch angesehen.

Schulden abbauen: VC2Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 172.9% auf 201% gestiegen.

Schuldendeckung: VC2Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: VC2Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.2x Deckung) nicht gut gedeckt.


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