South Ocean Holdings バランスシートの健全性
財務の健全性 基準チェック /56
South Ocean Holdingsの総株主資本はZAR691.9M 、総負債はZAR249.5Mで、負債比率は36.1%となります。総資産と総負債はそれぞれZAR1.5BとZAR810.1Mです。 South Ocean Holdingsの EBIT はZAR118.3Mで、利息カバレッジ比率4.1です。現金および短期投資はZAR84.5Mです。
主要情報
36.1%
負債資本比率
R249.50m
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | R84.53m |
| エクイティ | R691.86m |
| 負債合計 | R810.13m |
| 総資産 | R1.50b |
財務の健全性に関する最新情報
Is South Ocean Holdings (JSE:SOH) A Risky Investment?
Oct 15
South Ocean Holdings (JSE:SOH) Has A Somewhat Strained Balance Sheet
Dec 02We Think South Ocean Holdings (JSE:SOH) Is Taking Some Risk With Its Debt
Aug 31Does South Ocean Holdings (JSE:SOH) Have A Healthy Balance Sheet?
Oct 12Is South Ocean Holdings (JSE:SOH) Using Too Much Debt?
Jun 28South Ocean Holdings (JSE:SOH) Seems To Use Debt Quite Sensibly
Oct 13Recent updates
Lacklustre Performance Is Driving South Ocean Holdings Limited's (JSE:SOH) 36% Price Drop
Nov 14If EPS Growth Is Important To You, South Ocean Holdings (JSE:SOH) Presents An Opportunity
Nov 14Is South Ocean Holdings (JSE:SOH) A Risky Investment?
Oct 15Benign Growth For South Ocean Holdings Limited (JSE:SOH) Underpins Stock's 27% Plummet
Sep 15We Think Shareholders Are Less Likely To Approve A Large Pay Rise For South Ocean Holdings Limited's (JSE:SOH) CEO For Now
Jul 25The Market Lifts South Ocean Holdings Limited (JSE:SOH) Shares 28% But It Can Do More
Jun 27Do South Ocean Holdings' (JSE:SOH) Earnings Warrant Your Attention?
Jun 05South Ocean Holdings' (JSE:SOH) Solid Profits Have Weak Fundamentals
Mar 28South Ocean Holdings (JSE:SOH) Has Some Way To Go To Become A Multi-Bagger
Mar 16South Ocean Holdings (JSE:SOH) Has A Somewhat Strained Balance Sheet
Dec 02Return Trends At South Ocean Holdings (JSE:SOH) Aren't Appealing
Oct 28We Think South Ocean Holdings (JSE:SOH) Is Taking Some Risk With Its Debt
Aug 31There's Been No Shortage Of Growth Recently For South Ocean Holdings' (JSE:SOH) Returns On Capital
Jul 22Returns At South Ocean Holdings (JSE:SOH) Are On The Way Up
Mar 09The Return Trends At South Ocean Holdings (JSE:SOH) Look Promising
Nov 17Does South Ocean Holdings (JSE:SOH) Have A Healthy Balance Sheet?
Oct 12South Ocean Holdings (JSE:SOH) Might Have The Makings Of A Multi-Bagger
Aug 02Is South Ocean Holdings (JSE:SOH) Using Too Much Debt?
Jun 28Positive Sentiment Still Eludes South Ocean Holdings Limited (JSE:SOH) Following 27% Share Price Slump
Apr 14Here's Why I Think South Ocean Holdings (JSE:SOH) Is An Interesting Stock
Apr 06South Ocean Holdings (JSE:SOH) Is Looking To Continue Growing Its Returns On Capital
Feb 02South Ocean Holdings (JSE:SOH) Seems To Use Debt Quite Sensibly
Oct 13South Ocean Holdings' (JSE:SOH) Earnings Are Weaker Than They Seem
Aug 10South Ocean Holdings' (JSE:SOH) Returns On Capital Are Heading Higher
Aug 10These 4 Measures Indicate That South Ocean Holdings (JSE:SOH) Is Using Debt Reasonably Well
May 24South Ocean Holdings' (JSE:SOH) Returns On Capital Are Heading Higher
Mar 24財務状況分析
短期負債: SOHの 短期資産 ( ZAR1.2B ) が 短期負債 ( ZAR654.9M ) を超えています。
長期負債: SOHの短期資産 ( ZAR1.2B ) が 長期負債 ( ZAR155.3M ) 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: SOHの 純負債対資本比率 ( 23.8% ) は 満足できる 水準であると考えられます。
負債の削減: SOHの負債対資本比率は、過去 5 年間で38.3%から36.1%に減少しました。
債務返済能力: SOH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: SOHの負債に対する 利息支払い は EBIT ( 4.1 x coverage) によって 十分にカバーされています。