Salud financiera de hoja de balance de Oceana Group
Salud financiera controles de criterios 6/6
Oceana Group tiene un patrimonio de accionistas total de ZAR8.2B y una deuda total de ZAR3.5B, lo que sitúa su ratio deuda-patrimonio en 42.4%. Sus activos y pasivos totales son ZAR14.1B y ZAR5.9B respectivamente. El BAIT de Oceana Group es de ZAR1.9B, por lo que su ratio de cobertura de intereses es de 9.9. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR1.0B.
Información clave
42.4%
Ratio deuda-patrimonio
R3.48b
Deuda
| Ratio de cobertura de intereses | 9.9x |
| Efectivo | R1.02b |
| Patrimonio | R8.20b |
| Total pasivo | R5.93b |
| Activos totales | R14.14b |
Actualizaciones recientes sobre salud financiera
Oceana Group (JSE:OCE) Has A Somewhat Strained Balance Sheet
Mar 16
Does Oceana Group (JSE:OCE) Have A Healthy Balance Sheet?
Jan 05
Recent updates
Oceana Group's (JSE:OCE) Dividend Will Be ZAR1.95
Jun 13Oceana Group (JSE:OCE) Is Increasing Its Dividend To ZAR3.05
Dec 05Oceana Group (JSE:OCE) Has Announced That It Will Be Increasing Its Dividend To ZAR1.30
Jun 18Industry Analysts Just Upgraded Their Oceana Group Limited (JSE:OCE) Revenue Forecasts By 14%
Jun 09Oceana Group Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next
Dec 10Oceana Group Limited (JSE:OCE) Analysts Just Cut Their EPS Forecasts Substantially
Jun 22Oceana Group (JSE:OCE) Is Paying Out Less In Dividends Than Last Year
Jun 08Oceana Group (JSE:OCE) Has A Somewhat Strained Balance Sheet
Mar 16Oceana Group's (JSE:OCE) Returns On Capital Are Heading Higher
Feb 01Shareholders May Find It Hard To Justify Increasing Oceana Group Limited's (JSE:OCE) CEO Compensation For Now
Mar 17Key Things To Consider Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend
Mar 16What Can The Trends At Oceana Group (JSE:OCE) Tell Us About Their Returns?
Mar 01What Is The Ownership Structure Like For Oceana Group Limited (JSE:OCE)?
Feb 14Need To Know: Oceana Group Limited (JSE:OCE) Insiders Have Been Buying Shares
Feb 03Oceana Group Limited's (JSE:OCE) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Jan 19Does Oceana Group (JSE:OCE) Have A Healthy Balance Sheet?
Jan 05Is It Worth Considering Oceana Group Limited (JSE:OCE) For Its Upcoming Dividend?
Dec 24What Did Oceana Group's (JSE:OCE) CEO Take Home Last Year?
Dec 17Know This Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ZAR5.1B) de OCE superan a sus pasivos a corto plazo (ZAR3.0B).
Pasivo a largo plazo: Los activos a corto plazo de OCE (ZAR5.1B) superan a sus pasivos a largo plazo (ZAR2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30%) de OCE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de OCE ha pasado de 75.8% a 42.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de OCE está bien cubierta por el flujo de caja operativo (32.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de OCE están bien cubiertos por el BAIT (9.9x cobertura).