This company listing is no longer active
このページの翻訳は実験的なもので、現在開発中です。お待ちしております
OZ Minerals バランスシートの健全性
財務の健全性 基準チェック /36
OZ Minerals has a total shareholder equity of A$3.9B and total debt of A$390.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$6.1B and A$2.2B respectively. OZ Minerals's EBIT is A$343.7M making its interest coverage ratio 9.7. It has cash and short-term investments of A$136.7M.
主要情報
10.0%
負債資本比率
AU$390.60m
負債
インタレスト・カバレッジ・レシオ | 9.7x |
現金 | AU$136.70m |
エクイティ | AU$3.91b |
負債合計 | AU$2.16b |
総資産 | AU$6.07b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: OXR's short term assets (A$837.5M) do not cover its short term liabilities (A$845.5M).
長期負債: OXR's short term assets (A$837.5M) do not cover its long term liabilities (A$1.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: OXR's net debt to equity ratio (6.5%) is considered satisfactory.
負債の削減: OXR's debt to equity ratio has increased from 0% to 10% over the past 5 years.
債務返済能力: OXR's debt is well covered by operating cash flow (165.8%).
インタレストカバレッジ: OXR's interest payments on its debt are well covered by EBIT (9.7x coverage).