OZ Minerals Limited

DB:OXR 株式レポート

時価総額:€5.7b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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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).


貸借対照表


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