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 ZAR8.0B y una deuda total de ZAR2.5B, lo que sitúa su ratio deuda-patrimonio en 31.3%. Sus activos y pasivos totales son ZAR13.5B y ZAR5.5B respectivamente. El BAIT de Oceana Group es de ZAR1.4B, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR518.0M.
Información clave
31.3%
Ratio deuda-patrimonio
R2.50b
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | R518.00m |
| Patrimonio | R7.97b |
| Total pasivo | R5.51b |
| Activos totales | R13.48b |
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 (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 (ZAR4.6B) de OCE superan a sus pasivos a corto plazo (ZAR2.8B).
Pasivo a largo plazo: Los activos a corto plazo de OCE (ZAR4.6B) superan a sus pasivos a largo plazo (ZAR2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.8%) de OCE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de OCE ha pasado de 80% a 31.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de OCE está bien cubierta por el flujo de caja operativo (44.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de OCE están bien cubiertos por el BAIT (7.3x cobertura).