Salud financiera de hoja de balance de Olam Group
Salud financiera controles de criterios 2/6
Olam Group tiene un patrimonio de accionistas total de SGD7.5B y una deuda total de SGD21.5B, lo que sitúa su ratio deuda-patrimonio en 286%. Sus activos y pasivos totales son SGD43.5B y SGD36.0B respectivamente. El BAIT de Olam Group es de SGD1.9B, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a SGD3.5B.
Información clave
286.0%
Ratio deuda-patrimonio
S$21.51b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | S$3.55b |
| Patrimonio | S$7.52b |
| Total pasivo | S$35.96b |
| Activos totales | S$43.48b |
Actualizaciones recientes sobre salud financiera
Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky
Dec 12
These 4 Measures Indicate That Olam Group (SGX:VC2) Is Using Debt In A Risky Way
Sep 10Does Olam Group (SGX:VC2) Have A Healthy Balance Sheet?
Jun 05Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky
Sep 22Is Olam Group (SGX:VC2) Using Too Much Debt?
Jun 13Recent updates
We Like These Underlying Return On Capital Trends At Olam Group (SGX:VC2)
Oct 29Olam Group's (SGX:VC2) Solid Earnings May Rest On Weak Foundations
Aug 19Olam Group Limited's (SGX:VC2) Popularity With Investors Is Under Threat From Overpricing
Aug 12Investors Will Want Olam Group's (SGX:VC2) Growth In ROCE To Persist
May 21Olam Group's (SGX:VC2) Dividend Will Be SGD0.04
Apr 20What Olam Group Limited's (SGX:VC2) P/E Is Not Telling You
Apr 03Olam Group (SGX:VC2) Has Announced A Dividend Of SGD0.04
Mar 07There's Been No Shortage Of Growth Recently For Olam Group's (SGX:VC2) Returns On Capital
Jan 17Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky
Dec 12Returns At Olam Group (SGX:VC2) Are On The Way Up
Oct 06These 4 Measures Indicate That Olam Group (SGX:VC2) Is Using Debt In A Risky Way
Sep 10Olam Group (SGX:VC2) Is Reducing Its Dividend To SGD0.03
Aug 14There's Been No Shortage Of Growth Recently For Olam Group's (SGX:VC2) Returns On Capital
Jun 26Does Olam Group (SGX:VC2) Have A Healthy Balance Sheet?
Jun 05Investors Will Want Olam Group's (SGX:VC2) Growth In ROCE To Persist
Mar 17Calculating The Intrinsic Value Of Olam Group Limited (SGX:VC2)
Jan 02The Return Trends At Olam Group (SGX:VC2) Look Promising
Nov 24Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky
Sep 22Olam Group (SGX:VC2) Is Due To Pay A Dividend Of SGD0.04
Aug 17Olam Group (SGX:VC2) Might Have The Makings Of A Multi-Bagger
Aug 09Does Olam Group (SGX:VC2) Deserve A Spot On Your Watchlist?
Jul 13Is Olam Group (SGX:VC2) Using Too Much Debt?
Jun 13The Return Trends At Olam Group (SGX:VC2) Look Promising
Apr 06Here's Why I Think Olam Group (SGX:VC2) Might Deserve Your Attention Today
Mar 23Does Olam International (SGX:O32) Have A Healthy Balance Sheet?
Mar 09A Look At The Intrinsic Value Of Olam International Limited (SGX:O32)
Jan 10A Look At The Fair Value Of Olam International Limited (SGX:O32)
Oct 03Olam International (SGX:O32) Will Pay A Larger Dividend Than Last Year At S$0.04
Aug 18Olam International (SGX:O32) Has Some Way To Go To Become A Multi-Bagger
Jun 03Estimating The Intrinsic Value Of Olam International Limited (SGX:O32)
Apr 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD32.3B) de VC2 superan a sus pasivos a corto plazo (SGD22.0B).
Pasivo a largo plazo: Los activos a corto plazo de VC2 (SGD32.3B) superan a sus pasivos a largo plazo (SGD14.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VC2 (238.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VC2 ha crecido de 179.8% a 286% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de VC2 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de VC2 no están bien cubiertos por el BAIT (1.4x cobertura).