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 SGD7.7B y una deuda total de SGD15.4B, lo que sitúa su ratio deuda-patrimonio en 201%. Sus activos y pasivos totales son SGD33.3B y SGD25.7B respectivamente. El BAIT de Olam Group es de SGD1.4B, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a SGD4.5B.
Información clave
201.0%
Ratio deuda-patrimonio
S$15.41b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | S$4.47b |
| Patrimonio | S$7.67b |
| Total pasivo | S$25.68b |
| Activos totales | S$33.35b |
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
Olam 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 13Is Olam International (SGX:O32) Using Too Much Debt?
Mar 30Should We Be Cautious About Olam International Limited's (SGX:O32) ROE Of 3.0%?
Mar 15Here's What To Make Of Olam International's (SGX:O32) Returns On Capital
Mar 02Something To Consider Before Buying Olam International Limited (SGX:O32) For The 5.0% Dividend
Feb 10
Should You Rely On Olam International's (SGX:O32) Earnings Growth?
Jan 25A Look At The Fair Value Of Olam International Limited (SGX:O32)
Jan 07How Much Are Olam International Limited (SGX:O32) Insiders Spending On Buying Shares?
Dec 24Olam International's (SGX:O32) Stock Price Has Reduced 31% In The Past Three Years
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD22.7B) de VC2 superan a sus pasivos a corto plazo (SGD15.5B).
Pasivo a largo plazo: Los activos a corto plazo de VC2 (SGD22.7B) superan a sus pasivos a largo plazo (SGD10.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VC2 (142.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VC2 ha crecido de 172.9% a 201% 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 (1.2x cobertura).