OceanaGold Corporation

TSX:OGC Rapporto sulle azioni

Cap. di mercato: CA$3.1b

OceanaGold Salute del bilancio

Salute finanziaria criteri di controllo 6/6

OceanaGold ha un patrimonio netto totale di $1.9B e un debito totale di $86.8M, che porta il suo rapporto debito/patrimonio netto a 4.6%. Le sue attività totali e le sue passività totali sono rispettivamente $2.6B e $670.2M. L'EBIT di OceanaGold è $170.8M rendendo il suo rapporto di copertura degli interessi 7.6. Ha liquidità e investimenti a breve termine pari a $158.6M.

Informazioni chiave

4.6%

Rapporto debito/patrimonio netto

US$86.80m

Debito

Indice di copertura degli interessi7.6x
ContantiUS$158.60m
Patrimonio nettoUS$1.90b
Totale passivitàUS$670.20m
Totale attivitàUS$2.57b

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

Returns On Capital At OceanaGold (TSE:OGC) Have Hit The Brakes

Oct 13
Returns On Capital At OceanaGold (TSE:OGC) Have Hit The Brakes

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 ( $446.5M ) di OGC superano le sue passività a breve termine ( $323.9M ).

Passività a lungo termine: Le attività a breve termine di OGC ( $446.5M ) superano le sue passività a lungo termine ( $346.3M ).


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 9.7% a 4.6% negli ultimi 5 anni.

Copertura del debito: Il debito di OGC è ben coperto dal flusso di cassa operativo ( 509.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di OGC sono ben coperti dall'EBIT ( 7.6 x copertura).


Bilancio


Scoprire le aziende sane