Salud financiera de hoja de balance de South Ocean Holdings
Salud financiera controles de criterios 5/6
South Ocean Holdings tiene un patrimonio de accionistas total de ZAR691.9M y una deuda total de ZAR249.5M, lo que sitúa su ratio deuda-patrimonio en 36.1%. Sus activos y pasivos totales son ZAR1.5B y ZAR810.1M respectivamente. El BAIT de South Ocean Holdings es de ZAR118.3M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR84.5M.
Información clave
36.1%
Ratio deuda-patrimonio
R249.50m
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | R84.53m |
| Patrimonio | R691.86m |
| Total pasivo | R810.13m |
| Activos totales | R1.50b |
Actualizaciones recientes sobre salud financiera
Is South Ocean Holdings (JSE:SOH) A Risky Investment?
Oct 15
South Ocean Holdings (JSE:SOH) Has A Somewhat Strained Balance Sheet
Dec 02We Think South Ocean Holdings (JSE:SOH) Is Taking Some Risk With Its Debt
Aug 31Does South Ocean Holdings (JSE:SOH) Have A Healthy Balance Sheet?
Oct 12Is South Ocean Holdings (JSE:SOH) Using Too Much Debt?
Jun 28South Ocean Holdings (JSE:SOH) Seems To Use Debt Quite Sensibly
Oct 13Recent updates
Lacklustre Performance Is Driving South Ocean Holdings Limited's (JSE:SOH) 36% Price Drop
Nov 14If EPS Growth Is Important To You, South Ocean Holdings (JSE:SOH) Presents An Opportunity
Nov 14Is South Ocean Holdings (JSE:SOH) A Risky Investment?
Oct 15Benign Growth For South Ocean Holdings Limited (JSE:SOH) Underpins Stock's 27% Plummet
Sep 15We Think Shareholders Are Less Likely To Approve A Large Pay Rise For South Ocean Holdings Limited's (JSE:SOH) CEO For Now
Jul 25The Market Lifts South Ocean Holdings Limited (JSE:SOH) Shares 28% But It Can Do More
Jun 27Do South Ocean Holdings' (JSE:SOH) Earnings Warrant Your Attention?
Jun 05South Ocean Holdings' (JSE:SOH) Solid Profits Have Weak Fundamentals
Mar 28South Ocean Holdings (JSE:SOH) Has Some Way To Go To Become A Multi-Bagger
Mar 16South Ocean Holdings (JSE:SOH) Has A Somewhat Strained Balance Sheet
Dec 02Return Trends At South Ocean Holdings (JSE:SOH) Aren't Appealing
Oct 28We Think South Ocean Holdings (JSE:SOH) Is Taking Some Risk With Its Debt
Aug 31There's Been No Shortage Of Growth Recently For South Ocean Holdings' (JSE:SOH) Returns On Capital
Jul 22Returns At South Ocean Holdings (JSE:SOH) Are On The Way Up
Mar 09The Return Trends At South Ocean Holdings (JSE:SOH) Look Promising
Nov 17Does South Ocean Holdings (JSE:SOH) Have A Healthy Balance Sheet?
Oct 12South Ocean Holdings (JSE:SOH) Might Have The Makings Of A Multi-Bagger
Aug 02Is South Ocean Holdings (JSE:SOH) Using Too Much Debt?
Jun 28Positive Sentiment Still Eludes South Ocean Holdings Limited (JSE:SOH) Following 27% Share Price Slump
Apr 14Here's Why I Think South Ocean Holdings (JSE:SOH) Is An Interesting Stock
Apr 06South Ocean Holdings (JSE:SOH) Is Looking To Continue Growing Its Returns On Capital
Feb 02South Ocean Holdings (JSE:SOH) Seems To Use Debt Quite Sensibly
Oct 13South Ocean Holdings' (JSE:SOH) Earnings Are Weaker Than They Seem
Aug 10South Ocean Holdings' (JSE:SOH) Returns On Capital Are Heading Higher
Aug 10These 4 Measures Indicate That South Ocean Holdings (JSE:SOH) Is Using Debt Reasonably Well
May 24South Ocean Holdings' (JSE:SOH) Returns On Capital Are Heading Higher
Mar 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ZAR1.2B) de SOH superan a sus pasivos a corto plazo (ZAR654.9M).
Pasivo a largo plazo: Los activos a corto plazo de SOH (ZAR1.2B) superan a sus pasivos a largo plazo (ZAR155.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.8%) de SOH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SOH ha pasado de 38.3% a 36.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de SOH es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de SOH están bien cubiertos por el BAIT (4.1x cobertura).