Oceana Group Limited

JSE:OCE Rapport sur les actions

Capitalisation boursière : R8.2b

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Oceana Group Bilan de santé

Santé financière contrôle des critères 6/6

Oceana Group possède un total de capitaux propres de ZAR8.2B et une dette totale de ZAR3.5B, ce qui porte son ratio d'endettement à 42.4%. Son actif total et son passif total sont ZAR14.1B et de ZAR5.9B. L'EBIT de Oceana Group est ZAR1.9B ce qui fait que son ratio de couverture des intérêts 9.9. Elle dispose de liquidités et de placements à court terme de ZAR1.0B.

Informations clés

42.4%

Ratio d'endettement

R3.48b

Dette

Ratio de couverture des intérêts9.9x
Argent liquideR1.02b
Fonds propresR8.20b
Total du passifR5.93b
Total des actifsR14.14b

Mises à jour récentes de la santé financière

Recent updates

Oceana Group's (JSE:OCE) Dividend Will Be ZAR1.95

Jun 13
Oceana Group's (JSE:OCE) Dividend Will Be ZAR1.95

Oceana Group (JSE:OCE) Is Increasing Its Dividend To ZAR3.05

Dec 05
Oceana Group (JSE:OCE) Is Increasing Its Dividend To ZAR3.05

Oceana Group (JSE:OCE) Has Announced That It Will Be Increasing Its Dividend To ZAR1.30

Jun 18
Oceana Group (JSE:OCE) Has Announced That It Will Be Increasing Its Dividend To ZAR1.30

Industry Analysts Just Upgraded Their Oceana Group Limited (JSE:OCE) Revenue Forecasts By 14%

Jun 09
Industry Analysts Just Upgraded Their Oceana Group Limited (JSE:OCE) Revenue Forecasts By 14%

Oceana Group Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next

Dec 10
Oceana Group Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next

Oceana Group Limited (JSE:OCE) Analysts Just Cut Their EPS Forecasts Substantially

Jun 22
Oceana Group Limited (JSE:OCE) Analysts Just Cut Their EPS Forecasts Substantially

Oceana Group (JSE:OCE) Is Paying Out Less In Dividends Than Last Year

Jun 08
Oceana Group (JSE:OCE) Is Paying Out Less In Dividends Than Last Year

Oceana Group (JSE:OCE) Has A Somewhat Strained Balance Sheet

Mar 16
Oceana Group (JSE:OCE) Has A Somewhat Strained Balance Sheet

Oceana Group's (JSE:OCE) Returns On Capital Are Heading Higher

Feb 01
Oceana Group's (JSE:OCE) Returns On Capital Are Heading Higher

Shareholders May Find It Hard To Justify Increasing Oceana Group Limited's (JSE:OCE) CEO Compensation For Now

Mar 17
Shareholders May Find It Hard To Justify Increasing Oceana Group Limited's (JSE:OCE) CEO Compensation For Now

Key Things To Consider Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend

Mar 16
Key Things To Consider Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend

What Can The Trends At Oceana Group (JSE:OCE) Tell Us About Their Returns?

Mar 01
What Can The Trends At Oceana Group (JSE:OCE) Tell Us About Their Returns?

What Is The Ownership Structure Like For Oceana Group Limited (JSE:OCE)?

Feb 14
What Is The Ownership Structure Like For Oceana Group Limited (JSE:OCE)?

Need To Know: Oceana Group Limited (JSE:OCE) Insiders Have Been Buying Shares

Feb 03
Need To Know: Oceana Group Limited (JSE:OCE) Insiders Have Been Buying Shares

Oceana Group Limited's (JSE:OCE) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Jan 19
Oceana Group Limited's (JSE:OCE) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Does Oceana Group (JSE:OCE) Have A Healthy Balance Sheet?

Jan 05
Does Oceana Group (JSE:OCE) Have A Healthy Balance Sheet?

Is It Worth Considering Oceana Group Limited (JSE:OCE) For Its Upcoming Dividend?

Dec 24
Is It Worth Considering Oceana Group Limited (JSE:OCE) For Its Upcoming Dividend?

What Did Oceana Group's (JSE:OCE) CEO Take Home Last Year?

Dec 17
What Did Oceana Group's (JSE:OCE) CEO Take Home Last Year?

Know This Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend

Dec 05
Know This Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de OCE ( ZAR5.1B ) dépassent ses passifs à court terme ( ZAR3.0B ).

Passif à long terme: Les actifs à court terme de OCE ( ZAR5.1B ) dépassent ses passifs à long terme ( ZAR2.9B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de OCE ( 30% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de OCE a été réduit de 75.8% à 42.4% au cours des 5 dernières années.

Couverture de la dette: La dette de OCE est bien couverte par le flux de trésorerie opérationnel ( 32.8% ).

Couverture des intérêts: Les paiements d'intérêts de OCE sur sa dette sont bien couverts par l'EBIT ( 9.9 x couverture).


Bilan


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