OceanaGold Corporation

TSX:OGC Rapporto sulle azioni

Cap. di mercato: CA$2.5b

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OceanaGold Salute del bilancio

Salute finanziaria criteri di controllo 5/6

OceanaGold ha un patrimonio netto totale di $1.9B e un debito totale di $127.5M, che porta il suo rapporto debito/patrimonio netto a 6.9%. Le sue attività totali e le sue passività totali sono rispettivamente $2.5B e $661.9M. L'EBIT di OceanaGold è $102.9M rendendo il suo rapporto di copertura degli interessi 4.6. Ha liquidità e investimenti a breve termine pari a $157.3M.

Informazioni chiave

6.9%

Rapporto debito/patrimonio netto

US$127.50m

Debito

Indice di copertura degli interessi4.6x
ContantiUS$157.30m
Patrimonio nettoUS$1.85b
Totale passivitàUS$661.90m
Totale attivitàUS$2.51b

Aggiornamenti recenti sulla salute finanziaria

Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Nov 18
Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

Apr 25
We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Dec 02
We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Recent updates

Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Nov 18
Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Some Investors May Be Worried About OceanaGold's (TSE:OGC) Returns On Capital

Oct 09
Some Investors May Be Worried About OceanaGold's (TSE:OGC) Returns On Capital

These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

OceanaGold (TSE:OGC) Might Be Having Difficulty Using Its Capital Effectively

Jun 19
OceanaGold (TSE:OGC) Might Be Having Difficulty Using Its Capital Effectively

Robust Earnings May Not Tell The Whole Story For OceanaGold (TSE:OGC)

May 06
Robust Earnings May Not Tell The Whole Story For OceanaGold (TSE:OGC)

We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

Apr 25
We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

OceanaGold (TSE:OGC) Will Be Hoping To Turn Its Returns On Capital Around

Feb 04
OceanaGold (TSE:OGC) Will Be Hoping To Turn Its Returns On Capital Around

We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Dec 02
We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Jun 30
Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Mar 07
Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Have Insiders Been Buying OceanaGold Corporation (TSE:OGC) Shares This Year?

Feb 08
Have Insiders Been Buying OceanaGold Corporation (TSE:OGC) Shares This Year?

Could The OceanaGold Corporation (TSE:OGC) Ownership Structure Tell Us Something Useful?

Jan 04
Could The OceanaGold Corporation (TSE:OGC) Ownership Structure Tell Us Something Useful?

OceanaGold (TSE:OGC) Share Prices Have Dropped 51% In The Last Three Years

Nov 30
OceanaGold (TSE:OGC) Share Prices Have Dropped 51% In The Last Three Years

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $383.5M ) di OGC superano le sue passività a breve termine ( $277.8M ).

Passività a lungo termine: Le attività a breve termine di OGC ( $383.5M ) non coprono le sue passività a lungo termine ( $384.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: OGC ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di OGC si è ridotto da 9.5% a 6.9% negli ultimi 5 anni.

Copertura del debito: Il debito di OGC è ben coperto dal flusso di cassa operativo ( 267% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di OGC sono ben coperti dall'EBIT ( 4.6 x copertura).


Bilancio


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