Salud financiera de hoja de balance de Oceanus Group
Salud financiera controles de criterios 4/6
Oceanus Group tiene unos fondos propios totales de SGD61.3M y una deuda total de SGD91.5M, lo que sitúa su ratio deuda/fondos propios en 149.2%. Sus activos y pasivos totales son SGD203.6M y SGD142.3M respectivamente. Oceanus Group El EBIT de la empresa es de SGD3.7M, por lo que su ratio de cobertura de intereses es de 0.6. Su tesorería e inversiones a corto plazo ascienden a SGD13.5M.
Información clave
147.1%
Ratio deuda-patrimonio
S$90.26m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | S$20.18m |
| Patrimonio | S$61.37m |
| Total pasivo | S$123.27m |
| Activos totales | S$184.64m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Oceanus Group (SGX:579) Is Using Debt Extensively
Mar 22
These 4 Measures Indicate That Oceanus Group (SGX:579) Is Using Debt Extensively
Dec 07Is Oceanus Group (SGX:579) A Risky Investment?
Sep 05Oceanus Group (SGX:579) Has A Somewhat Strained Balance Sheet
Sep 27Is Oceanus Group (SGX:579) A Risky Investment?
Apr 22Is Oceanus Group (SGX:579) A Risky Investment?
May 18Recent updates
Even With A 29% Surge, Cautious Investors Are Not Rewarding Oceanus Group Limited's (SGX:579) Performance Completely
Apr 17Investors Will Want Oceanus Group's (SGX:579) Growth In ROCE To Persist
Apr 13These 4 Measures Indicate That Oceanus Group (SGX:579) Is Using Debt Extensively
Mar 22Oceanus Group Limited (SGX:579) Might Not Be As Mispriced As It Looks After Plunging 30%
Dec 26These 4 Measures Indicate That Oceanus Group (SGX:579) Is Using Debt Extensively
Dec 07Investors Will Want Oceanus Group's (SGX:579) Growth In ROCE To Persist
Nov 15Is Oceanus Group (SGX:579) A Risky Investment?
Sep 05Oceanus Group (SGX:579) Shareholders Will Want The ROCE Trajectory To Continue
Aug 08Returns At Oceanus Group (SGX:579) Are On The Way Up
Feb 10Oceanus Group (SGX:579) Might Have The Makings Of A Multi-Bagger
Oct 24Oceanus Group (SGX:579) Has A Somewhat Strained Balance Sheet
Sep 27Investors Will Want Oceanus Group's (SGX:579) Growth In ROCE To Persist
Jun 06Is Oceanus Group (SGX:579) A Risky Investment?
Apr 22Oceanus Group (SGX:579) Is Doing The Right Things To Multiply Its Share Price
Feb 25We Like These Underlying Return On Capital Trends At Oceanus Group (SGX:579)
Sep 29Returns On Capital Are Showing Encouraging Signs At Oceanus Group (SGX:579)
Jun 14Is Oceanus Group (SGX:579) A Risky Investment?
May 18What Do The Returns At Oceanus Group (SGX:579) Mean Going Forward?
Mar 01Are Insiders Selling Oceanus Group Limited (SGX:579) Stock?
Feb 02Do Institutions Own Oceanus Group Limited (SGX:579) Shares?
Jan 06We Think Oceanus Group (SGX:579) Is Taking Some Risk With Its Debt
Dec 16Will Oceanus Group's (SGX:579) Growth In ROCE Persist?
Nov 25
Análisis de la situación financiera
Pasivos a corto plazo: 579Los activos a corto plazo (SGD182.4M) de la empresa superan a sus pasivos a corto plazo (SGD103.7M).
Pasivo a largo plazo: 579Los activos a corto plazo (SGD182.4M) superan a sus pasivos a largo plazo (SGD38.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 579 (127.3%) se considera alta.
Reducción de la deuda: 579ha pasado de 2.9% a 149.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 579 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 579 dispone de suficiente cash runway para 1.2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 29.2% cada año.