Octodec Investments Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Octodec Investments has a total shareholder equity of ZAR6.5B and total debt of ZAR4.4B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are ZAR11.4B and ZAR5.0B respectively. Octodec Investments's EBIT is ZAR810.8M making its interest coverage ratio 2. It has cash and short-term investments of ZAR77.5M.
Informazioni chiave
67.8%
Rapporto debito/patrimonio netto
R4.38b
Debito
| Indice di copertura degli interessi | 2x |
| Contanti | R77.47m |
| Patrimonio netto | R6.46b |
| Totale passività | R4.96b |
| Totale attività | R11.42b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: OCT's short term assets (ZAR335.9M) do not cover its short term liabilities (ZAR607.3M).
Passività a lungo termine: OCT's short term assets (ZAR335.9M) do not cover its long term liabilities (ZAR4.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OCT's net debt to equity ratio (66.6%) is considered high.
Riduzione del debito: OCT's debt to equity ratio has increased from 64.6% to 67.8% over the past 5 years.
Copertura del debito: OCT's debt is not well covered by operating cash flow (9.6%).
Copertura degli interessi: OCT's interest payments on its debt are not well covered by EBIT (2x coverage).