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Olam Group バランスシートの健全性
財務の健全性 基準チェック /26
Olam Groupの総株主資本はSGD7.7B 、総負債はSGD15.4Bで、負債比率は201%となります。総資産と総負債はそれぞれSGD33.3BとSGD25.7Bです。 Olam Groupの EBIT はSGD1.4Bで、利息カバレッジ比率1.2です。現金および短期投資はSGD4.5Bです。
主要情報
201.0%
負債資本比率
S$15.41b
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | S$4.47b |
| エクイティ | S$7.67b |
| 負債合計 | S$25.68b |
| 総資産 | S$33.35b |
財務の健全性に関する最新情報
Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky
Dec 12
These 4 Measures Indicate That Olam Group (SGX:VC2) Is Using Debt In A Risky Way
Sep 10Does Olam Group (SGX:VC2) Have A Healthy Balance Sheet?
Jun 05Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky
Sep 22Is Olam Group (SGX:VC2) Using Too Much Debt?
Jun 13Recent updates
Investors Will Want Olam Group's (SGX:VC2) Growth In ROCE To Persist
May 21Olam Group's (SGX:VC2) Dividend Will Be SGD0.04
Apr 20What Olam Group Limited's (SGX:VC2) P/E Is Not Telling You
Apr 03Olam Group (SGX:VC2) Has Announced A Dividend Of SGD0.04
Mar 07There's Been No Shortage Of Growth Recently For Olam Group's (SGX:VC2) Returns On Capital
Jan 17Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky
Dec 12Returns At Olam Group (SGX:VC2) Are On The Way Up
Oct 06These 4 Measures Indicate That Olam Group (SGX:VC2) Is Using Debt In A Risky Way
Sep 10Olam Group (SGX:VC2) Is Reducing Its Dividend To SGD0.03
Aug 14There's Been No Shortage Of Growth Recently For Olam Group's (SGX:VC2) Returns On Capital
Jun 26Does Olam Group (SGX:VC2) Have A Healthy Balance Sheet?
Jun 05Investors Will Want Olam Group's (SGX:VC2) Growth In ROCE To Persist
Mar 17Calculating The Intrinsic Value Of Olam Group Limited (SGX:VC2)
Jan 02The Return Trends At Olam Group (SGX:VC2) Look Promising
Nov 24Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky
Sep 22Olam Group (SGX:VC2) Is Due To Pay A Dividend Of SGD0.04
Aug 17Olam Group (SGX:VC2) Might Have The Makings Of A Multi-Bagger
Aug 09Does Olam Group (SGX:VC2) Deserve A Spot On Your Watchlist?
Jul 13Is Olam Group (SGX:VC2) Using Too Much Debt?
Jun 13The Return Trends At Olam Group (SGX:VC2) Look Promising
Apr 06Here's Why I Think Olam Group (SGX:VC2) Might Deserve Your Attention Today
Mar 23Does Olam International (SGX:O32) Have A Healthy Balance Sheet?
Mar 09A Look At The Intrinsic Value Of Olam International Limited (SGX:O32)
Jan 10A Look At The Fair Value Of Olam International Limited (SGX:O32)
Oct 03Olam International (SGX:O32) Will Pay A Larger Dividend Than Last Year At S$0.04
Aug 18Olam International (SGX:O32) Has Some Way To Go To Become A Multi-Bagger
Jun 03Estimating The Intrinsic Value Of Olam International Limited (SGX:O32)
Apr 13Is Olam International (SGX:O32) Using Too Much Debt?
Mar 30Should We Be Cautious About Olam International Limited's (SGX:O32) ROE Of 3.0%?
Mar 15Here's What To Make Of Olam International's (SGX:O32) Returns On Capital
Mar 02Something To Consider Before Buying Olam International Limited (SGX:O32) For The 5.0% Dividend
Feb 10
Should You Rely On Olam International's (SGX:O32) Earnings Growth?
Jan 25A Look At The Fair Value Of Olam International Limited (SGX:O32)
Jan 07財務状況分析
短期負債: VC2の 短期資産 ( SGD22.7B ) が 短期負債 ( SGD15.5B ) を超えています。
長期負債: VC2の短期資産 ( SGD22.7B ) が 長期負債 ( SGD10.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: VC2の 純負債対資本比率 ( 142.7% ) は 高い と見なされます。
負債の削減: VC2の負債対資本比率は、過去 5 年間で172.9%から201%に増加しました。
債務返済能力: VC2の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: VC2の負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。