Olam Group Limited

SGX:VC2 株式レポート

時価総額：S$3.6b

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 /36

Olam Groupの総株主資本はSGD7.1B 、総負債はSGD15.3Bで、負債比率は215%となります。総資産と総負債はそれぞれSGD38.6BとSGD31.5Bです。 Olam Groupの EBIT はSGD1.8Bで、利息カバレッジ比率1.1です。現金および短期投資はSGD1.6Bです。

主要情報

214.97%

負債資本比率

S$15.33b

負債

インタレスト・カバレッジ・レシオ1.1x
現金S$1.59b
エクイティS$7.13b
負債合計S$31.48b
総資産S$38.61b

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
Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That Olam Group (SGX:VC2) Is Using Debt In A Risky Way

Sep 10
These 4 Measures Indicate That Olam Group (SGX:VC2) Is Using Debt In A Risky Way

Does Olam Group (SGX:VC2) Have A Healthy Balance Sheet?

Jun 05
Does Olam Group (SGX:VC2) Have A Healthy Balance Sheet?

Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky

Sep 22
Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky

Is Olam Group (SGX:VC2) Using Too Much Debt?

Jun 13
Is Olam Group (SGX:VC2) Using Too Much Debt?

Recent updates

Olam Group (SGX:VC2) Will Pay A Smaller Dividend Than Last Year

Aug 18
Olam Group (SGX:VC2) Will Pay A Smaller Dividend Than Last Year

Estimating The Fair Value Of Olam Group Limited (SGX:VC2)

Jul 21
Estimating The Fair Value Of Olam Group Limited (SGX:VC2)

Olam Group's (SGX:VC2) Dividend Will Be SGD0.03

Apr 28
Olam Group's (SGX:VC2) Dividend Will Be SGD0.03

Olam Group's (SGX:VC2) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 15
Olam Group's (SGX:VC2) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Olam Group (SGX:VC2) Is Due To Pay A Dividend Of SGD0.03

Apr 09
Olam Group (SGX:VC2) Is Due To Pay A Dividend Of SGD0.03

A Look At The Fair Value Of Olam Group Limited (SGX:VC2)

Apr 02
A Look At The Fair Value Of Olam Group Limited (SGX:VC2)

Olam Group (SGX:VC2) Shareholders Will Want The ROCE Trajectory To Continue

Feb 07
Olam Group (SGX:VC2) Shareholders Will Want The ROCE Trajectory To Continue

A Look At The Intrinsic Value Of Olam Group Limited (SGX:VC2)

Dec 31
A Look At The Intrinsic Value Of Olam Group Limited (SGX:VC2)

Olam Group Limited's (SGX:VC2) Share Price Could Signal Some Risk

Nov 28
Olam Group Limited's (SGX:VC2) Share Price Could Signal Some Risk

We Like These Underlying Return On Capital Trends At Olam Group (SGX:VC2)

Oct 29
We Like These Underlying Return On Capital Trends At Olam Group (SGX:VC2)

Olam Group's (SGX:VC2) Solid Earnings May Rest On Weak Foundations

Aug 19
Olam Group's (SGX:VC2) Solid Earnings May Rest On Weak Foundations

Olam Group Limited's (SGX:VC2) Popularity With Investors Is Under Threat From Overpricing

Aug 12
Olam Group Limited's (SGX:VC2) Popularity With Investors Is Under Threat From Overpricing

Investors Will Want Olam Group's (SGX:VC2) Growth In ROCE To Persist

May 21
Investors Will Want Olam Group's (SGX:VC2) Growth In ROCE To Persist

Olam Group's (SGX:VC2) Dividend Will Be SGD0.04

Apr 20
Olam Group's (SGX:VC2) Dividend Will Be SGD0.04

What Olam Group Limited's (SGX:VC2) P/E Is Not Telling You

Apr 03
What Olam Group Limited's (SGX:VC2) P/E Is Not Telling You

Olam Group (SGX:VC2) Has Announced A Dividend Of SGD0.04

Mar 07
Olam Group (SGX:VC2) Has Announced A Dividend Of SGD0.04

There's Been No Shortage Of Growth Recently For Olam Group's (SGX:VC2) Returns On Capital

Jan 17
There's Been No Shortage Of Growth Recently For Olam Group's (SGX:VC2) Returns On Capital

Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky

Dec 12
Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky

Returns At Olam Group (SGX:VC2) Are On The Way Up

Oct 06
Returns At Olam Group (SGX:VC2) Are On The Way Up

These 4 Measures Indicate That Olam Group (SGX:VC2) Is Using Debt In A Risky Way

Sep 10
These 4 Measures Indicate That Olam Group (SGX:VC2) Is Using Debt In A Risky Way

Olam Group (SGX:VC2) Is Reducing Its Dividend To SGD0.03

Aug 14
Olam Group (SGX:VC2) Is Reducing Its Dividend To SGD0.03

There's Been No Shortage Of Growth Recently For Olam Group's (SGX:VC2) Returns On Capital

Jun 26
There's Been No Shortage Of Growth Recently For Olam Group's (SGX:VC2) Returns On Capital

Does Olam Group (SGX:VC2) Have A Healthy Balance Sheet?

Jun 05
Does Olam Group (SGX:VC2) Have A Healthy Balance Sheet?

Investors Will Want Olam Group's (SGX:VC2) Growth In ROCE To Persist

Mar 17
Investors Will Want Olam Group's (SGX:VC2) Growth In ROCE To Persist

Calculating The Intrinsic Value Of Olam Group Limited (SGX:VC2)

Jan 02
Calculating The Intrinsic Value Of Olam Group Limited (SGX:VC2)

The Return Trends At Olam Group (SGX:VC2) Look Promising

Nov 24
The Return Trends At Olam Group (SGX:VC2) Look Promising

Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky

Sep 22
Olam Group (SGX:VC2) Use Of Debt Could Be Considered Risky

Olam Group (SGX:VC2) Is Due To Pay A Dividend Of SGD0.04

Aug 17
Olam Group (SGX:VC2) Is Due To Pay A Dividend Of SGD0.04

Olam Group (SGX:VC2) Might Have The Makings Of A Multi-Bagger

Aug 09
Olam Group (SGX:VC2) Might Have The Makings Of A Multi-Bagger

Does Olam Group (SGX:VC2) Deserve A Spot On Your Watchlist?

Jul 13
Does Olam Group (SGX:VC2) Deserve A Spot On Your Watchlist?

Is Olam Group (SGX:VC2) Using Too Much Debt?

Jun 13
Is Olam Group (SGX:VC2) Using Too Much Debt?

The Return Trends At Olam Group (SGX:VC2) Look Promising

Apr 06
The Return Trends At Olam Group (SGX:VC2) Look Promising

Here's Why I Think Olam Group (SGX:VC2) Might Deserve Your Attention Today

Mar 23
Here's Why I Think Olam Group (SGX:VC2) Might Deserve Your Attention Today

Does Olam International (SGX:O32) Have A Healthy Balance Sheet?

Mar 09
Does Olam International (SGX:O32) Have A Healthy Balance Sheet?

財務状況分析

短期負債: VC2の 短期資産 ( SGD29.9B ) が 短期負債 ( SGD22.1B ) を超えています。

長期負債: VC2の短期資産 ( SGD29.9B ) が 長期負債 ( SGD9.3B ) 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 ( 192.7% ) 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216.1%から215%に減少しました。

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 ( 1.1 x coverage) によって 十分にカバーされていません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/11/29 13:38
終値2025/11/28 00:00
収益2025/06/30
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Olam Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19

アナリスト機関
Stephen WilderAlliance Global Partners
Ephrem RaviBarclays
Jeffrey NgBofA Global Research