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Salud financiera de hoja de balance de OZ Minerals
Salud financiera controles de criterios 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.
Información clave
10.0%
Ratio deuda-patrimonio
AU$390.60m
Deuda
| Ratio de cobertura de intereses | 9.7x |
| Efectivo | AU$136.70m |
| Patrimonio | AU$3.91b |
| Total pasivo | AU$2.16b |
| Activos totales | AU$6.07b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: OXR's short term assets (A$837.5M) do not cover its short term liabilities (A$845.5M).
Pasivo a largo plazo: OXR's short term assets (A$837.5M) do not cover its long term liabilities (A$1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OXR's net debt to equity ratio (6.5%) is considered satisfactory.
Reducción de la deuda: OXR's debt to equity ratio has increased from 0% to 10% over the past 5 years.
Cobertura de la deuda: OXR's debt is well covered by operating cash flow (165.8%).
Cobertura de intereses: OXR's interest payments on its debt are well covered by EBIT (9.7x coverage).