One Caribbean Media Limited
TTSE:OCM 株式レポート
One Caribbean Media バランスシートの健全性 One Caribbean Mediaの総株主資本はTTD699.0M 、総負債はTTD0.0で、負債比率は0%となります。総資産と総負債はそれぞれTTD891.5MとTTD192.5Mです。 One Caribbean Mediaの EBIT はTTD32.7Mで、利息カバレッジ比率6.6です。現金および短期投資はTTD18.9Mです。
主要情報 インタレスト・カバレッジ・レシオ 6.6x 現金 TT$18.93m エクイティ TT$699.03m 負債合計 TT$192.48m 総資産 TT$891.51m
財務の健全性に関する最新情報
すべての更新を表示
Investor sentiment deteriorates as stock falls 15% Aug 16
New minor risk - Share price stability Aug 12
Upcoming dividend of TT$0.21 per share Jul 05
Full year 2023 earnings released May 09 One Caribbean Media Limited, Annual General Meeting, Jul 11, 2024 May 08
Investor sentiment improves as stock rises 25% Mar 14
New major risk - Share price stability Mar 04
Third quarter 2023 earnings released Nov 15
Investor sentiment improves as stock rises 19% Oct 28
New minor risk - Share price stability Oct 11
Upcoming dividend of TT$0.20 per share at 5.4% yield Jun 21
Investor sentiment improves as stock rises 18% Feb 07
No independent directors Nov 16
Second quarter 2022 earnings released: EPS: TT$0.06 (vs TT$0.05 in 2Q 2021) Aug 07
Upcoming dividend of TT$0.17 per share Jun 02
One Caribbean Media Limited Announces Dividend, Payable on 30 June 2022 May 12
No independent directors Apr 27
One Caribbean Media Limited Announces Dividend, Payable on 31 May 2021 May 16
New 90-day low: TT$4.50 Oct 24
New 90-day low: TT$5.00 Oct 03
New 90-day low - TT$5.13 Sep 05
New 90-day low - TT$5.15 Jul 29
財務状況分析
短期負債: OCMの 短期資産 ( TTD209.5M ) が 短期負債 ( TTD73.9M ) を超えています。
長期負債: OCMの短期資産 ( TTD209.5M ) が 長期負債 ( TTD118.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債の削減: OCM負債比率が13.1%であった 5 年前と比べて負債がありません。
債務返済能力: OCMには負債がないため、 営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: OCMには負債がないため、 利息支払い の負担は問題になりません。
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