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OceanaGold Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Informazioni chiave
12.6%
Rapporto debito/patrimonio netto
US$205.50m
Debito
Indice di copertura degli interessi | 4.4x |
Contanti | US$150.20m |
Patrimonio netto | US$1.63b |
Totale passività | US$624.70m |
Totale attività | US$2.26b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: OGDC.F's short term assets ($344.8M) exceed its short term liabilities ($193.7M).
Passività a lungo termine: OGDC.F's short term assets ($344.8M) do not cover its long term liabilities ($431.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OGDC.F's net debt to equity ratio (3.4%) is considered satisfactory.
Riduzione del debito: OGDC.F's debt to equity ratio has reduced from 20.5% to 12.6% over the past 5 years.
Copertura del debito: OGDC.F's debt is well covered by operating cash flow (195.4%).
Copertura degli interessi: OGDC.F's interest payments on its debt are well covered by EBIT (4.4x coverage).