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OZ Minerals Bilan de santé
Santé financière contrôle des critères 3/6
OZ Minerals has a total shareholder equity of A$3.9B and total debt of A$390.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$6.1B and A$2.2B respectively. OZ Minerals's EBIT is A$343.7M making its interest coverage ratio 9.7. It has cash and short-term investments of A$136.7M.
Informations clés
10.0%
Ratio d'endettement
AU$390.60m
Dette
Ratio de couverture des intérêts | 9.7x |
Argent liquide | AU$136.70m |
Fonds propres | AU$3.91b |
Total du passif | AU$2.16b |
Total des actifs | AU$6.07b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: OXR's short term assets (A$837.5M) do not cover its short term liabilities (A$845.5M).
Passif à long terme: OXR's short term assets (A$837.5M) do not cover its long term liabilities (A$1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OXR's net debt to equity ratio (6.5%) is considered satisfactory.
Réduire la dette: OXR's debt to equity ratio has increased from 0% to 10% over the past 5 years.
Couverture de la dette: OXR's debt is well covered by operating cash flow (165.8%).
Couverture des intérêts: OXR's interest payments on its debt are well covered by EBIT (9.7x coverage).