Ocean Wilsons Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Ocean Wilsons Holdings possède un total de capitaux propres de $789.8M et une dette totale de $300.4M, ce qui porte son ratio d'endettement à 38%. Son actif total et son passif total sont $1.5B et de $669.7M. L'EBIT de Ocean Wilsons Holdings est $139.9M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de $379.8M.

Informations clés

38.0%

Ratio d'endettement

US$300.38m

Dette

Ratio de couverture des intérêts	4.6x
Argent liquide	US$379.80m
Fonds propres	US$789.81m
Total du passif	US$669.68m
Total des actifs	US$1.46b

Mises à jour récentes de la santé financière

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Jun 07

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Nov 27

Recent updates

Investors Shouldn't Be Too Comfortable With Ocean Wilsons Holdings' (LON:OCN) Earnings

Mar 29

Returns On Capital At Ocean Wilsons Holdings (LON:OCN) Have Stalled

Nov 16

Estimating The Fair Value Of Ocean Wilsons Holdings Limited (LON:OCN)

Jun 14

Analysts' Revenue Estimates For Ocean Wilsons Holdings Limited (LON:OCN) Are Surging Higher

May 17

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Jun 07

Investors Could Be Concerned With Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Apr 05

Earnings Beat: Ocean Wilsons Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de OCN ( $509.9M ) dépassent ses passifs à court terme ( $185.8M ).

Passif à long terme: Les actifs à court terme de OCN ( $509.9M ) dépassent ses passifs à long terme ( $483.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: OCN dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de OCN a été réduit de 42.7% à 38% au cours des 5 dernières années.

Couverture de la dette: La dette de OCN est bien couverte par le flux de trésorerie opérationnel ( 57.8% ).

Couverture des intérêts: Les paiements d'intérêts de OCN sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).

Ocean Wilsons Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Recent updates

Price target decreased by 8.3% to UK£17.88

First half 2024 earnings released: EPS: US$0.71 (vs US$0.86 in 1H 2023)

Now 21% overvalued

Now 20% overvalued

Upcoming dividend of US$0.85 per share

Now 25% overvalued after recent price rise

Ocean Wilsons Holdings Limited, Annual General Meeting, May 27, 2024

Investors Shouldn't Be Too Comfortable With Ocean Wilsons Holdings' (LON:OCN) Earnings

Dividend of US$0.85 announced

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Ocean Wilsons Holdings Limited Proposes Annual Dividend for the Year Ended December 31, 2023, Payable on June 14, 2024

Price target increased by 9.1% to UK£18.00

New minor risk - Financial data availability

Now 21% undervalued

Returns On Capital At Ocean Wilsons Holdings (LON:OCN) Have Stalled

Investor sentiment improves as stock rises 19%

First half 2023 earnings released: EPS: US$0.86 (vs US$0.98 loss in 1H 2022)

Ocean Wilsons Holdings Limited to Report First Half, 2023 Results on Aug 10, 2023

Price target increased by 14% to UK£16.50

Insufficient new directors

Estimating The Fair Value Of Ocean Wilsons Holdings Limited (LON:OCN)

Ocean Wilsons Holdings Response to Media Speculation Regarding Sale of Wilson Sons

Upcoming dividend of US$0.70 per share at 6.2% yield

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to UK£16.50

Board Member recently bought UK£66k worth of stock

Non-Executive Chairman recently bought UK£89k worth of stock

Less than half of directors are independent

Price target increased to UK£14.50

Now 21% undervalued after recent price drop

First half 2022 earnings released

Ocean Wilsons Holdings Limited to Report First Half, 2022 Results on Aug 11, 2022

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Less than half of directors are independent

Ocean Wilsons Holdings Limited Announces Final Dividend, Payable on June 15, 2022

Analysts' Revenue Estimates For Ocean Wilsons Holdings Limited (LON:OCN) Are Surging Higher

Upcoming dividend of US$0.70 per share

Ocean Wilsons Holdings Limited Proposes Cash Dividend, Payable on 15 June 2022

Ocean Wilsons Holdings Limited, Annual General Meeting, May 26, 2022

Ocean Wilsons Holdings Limited Appoints Fergus McAleavey as Company Secretary

First half 2021 earnings released: EPS US$1.12 (vs US$0.50 loss in 1H 2020)

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Investor sentiment improved over the past week

Price target increased to UK£13.55

Ocean Wilsons Holdings Limited Intends to Pay Dividend, Payable on 4 June 2021

Upcoming dividend of US$0.70 per share

Full year 2020 earnings released: EPS US$1.10 (vs US$1.33 in FY 2019)

Investors Could Be Concerned With Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Group Finance Director & Executive Director has left the company

Earnings Beat: Ocean Wilsons Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Full year 2020 earnings released: EPS US$1.10 (vs US$1.33 in FY 2019)

Ocean Wilsons Holdings Limited Recommends Dividend for the Year of 2020, Payable on 4 June 2021

Is Ocean Wilsons Holdings Limited (LON:OCN) An Attractive Dividend Stock?

Are Insiders Buying Ocean Wilsons Holdings Limited (LON:OCN) Stock?

Is Ocean Wilsons Holdings Limited (LON:OCN) Popular Amongst Insiders?

New 90-day high: UK£8.70

Ocean Wilsons Holdings' (LON:OCN) Shareholders Are Down 28% On Their Shares

Here's What We Make Of Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Ocean Wilsons Holdings Limited Announces Executive Changes

New 90-day high: UK£6.75

New 90-day low: UK£6.20

New 90-day low - UK£6.30

Ocean Wilsons Holdings Limited to Report First Half, 2020 Results on Aug 12, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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