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OceanaGold Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
12.6%
Verhältnis von Schulden zu Eigenkapital
US$205.50m
Verschuldung
| Zinsdeckungsgrad | 4.4x |
| Bargeld | US$150.20m |
| Eigenkapital | US$1.63b |
| Gesamtverbindlichkeiten | US$624.70m |
| Gesamtvermögen | US$2.26b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OGDC.F's short term assets ($344.8M) exceed its short term liabilities ($193.7M).
Langfristige Verbindlichkeiten: OGDC.F's short term assets ($344.8M) do not cover its long term liabilities ($431.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OGDC.F's net debt to equity ratio (3.4%) is considered satisfactory.
Schulden abbauen: OGDC.F's debt to equity ratio has reduced from 20.5% to 12.6% over the past 5 years.
Schuldendeckung: OGDC.F's debt is well covered by operating cash flow (195.4%).
Zinsdeckung: OGDC.F's interest payments on its debt are well covered by EBIT (4.4x coverage).