Oceana Group Limited

JSE:OCE 株式レポート

時価総額:R8.4b

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Oceana Group バランスシートの健全性

財務の健全性 基準チェック /66

Oceana Groupの総株主資本はZAR8.2B 、総負債はZAR3.5Bで、負債比率は42.4%となります。総資産と総負債はそれぞれZAR14.1BとZAR5.9Bです。 Oceana Groupの EBIT はZAR1.9Bで、利息カバレッジ比率9.9です。現金および短期投資はZAR1.0Bです。

主要情報

42.4%

負債資本比率

R3.48b

負債

インタレスト・カバレッジ・レシオ9.9x
現金R1.02b
エクイティR8.20b
負債合計R5.93b
総資産R14.14b

財務の健全性に関する最新情報

Recent updates

Oceana Group's (JSE:OCE) Dividend Will Be ZAR1.95

Jun 13
Oceana Group's (JSE:OCE) Dividend Will Be ZAR1.95

Oceana Group (JSE:OCE) Is Increasing Its Dividend To ZAR3.05

Dec 05
Oceana Group (JSE:OCE) Is Increasing Its Dividend To ZAR3.05

Oceana Group (JSE:OCE) Has Announced That It Will Be Increasing Its Dividend To ZAR1.30

Jun 18
Oceana Group (JSE:OCE) Has Announced That It Will Be Increasing Its Dividend To ZAR1.30

Industry Analysts Just Upgraded Their Oceana Group Limited (JSE:OCE) Revenue Forecasts By 14%

Jun 09
Industry Analysts Just Upgraded Their Oceana Group Limited (JSE:OCE) Revenue Forecasts By 14%

Oceana Group Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next

Dec 10
Oceana Group Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next

Oceana Group Limited (JSE:OCE) Analysts Just Cut Their EPS Forecasts Substantially

Jun 22
Oceana Group Limited (JSE:OCE) Analysts Just Cut Their EPS Forecasts Substantially

Oceana Group (JSE:OCE) Is Paying Out Less In Dividends Than Last Year

Jun 08
Oceana Group (JSE:OCE) Is Paying Out Less In Dividends Than Last Year

Oceana Group (JSE:OCE) Has A Somewhat Strained Balance Sheet

Mar 16
Oceana Group (JSE:OCE) Has A Somewhat Strained Balance Sheet

Oceana Group's (JSE:OCE) Returns On Capital Are Heading Higher

Feb 01
Oceana Group's (JSE:OCE) Returns On Capital Are Heading Higher

Shareholders May Find It Hard To Justify Increasing Oceana Group Limited's (JSE:OCE) CEO Compensation For Now

Mar 17
Shareholders May Find It Hard To Justify Increasing Oceana Group Limited's (JSE:OCE) CEO Compensation For Now

Key Things To Consider Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend

Mar 16
Key Things To Consider Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend

What Can The Trends At Oceana Group (JSE:OCE) Tell Us About Their Returns?

Mar 01
What Can The Trends At Oceana Group (JSE:OCE) Tell Us About Their Returns?

What Is The Ownership Structure Like For Oceana Group Limited (JSE:OCE)?

Feb 14
What Is The Ownership Structure Like For Oceana Group Limited (JSE:OCE)?

Need To Know: Oceana Group Limited (JSE:OCE) Insiders Have Been Buying Shares

Feb 03
Need To Know: Oceana Group Limited (JSE:OCE) Insiders Have Been Buying Shares

Oceana Group Limited's (JSE:OCE) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Jan 19
Oceana Group Limited's (JSE:OCE) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Does Oceana Group (JSE:OCE) Have A Healthy Balance Sheet?

Jan 05
Does Oceana Group (JSE:OCE) Have A Healthy Balance Sheet?

Is It Worth Considering Oceana Group Limited (JSE:OCE) For Its Upcoming Dividend?

Dec 24
Is It Worth Considering Oceana Group Limited (JSE:OCE) For Its Upcoming Dividend?

What Did Oceana Group's (JSE:OCE) CEO Take Home Last Year?

Dec 17
What Did Oceana Group's (JSE:OCE) CEO Take Home Last Year?

Know This Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend

Dec 05
Know This Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend

財務状況分析

短期負債: OCEの 短期資産 ( ZAR5.1B ) が 短期負債 ( ZAR3.0B ) を超えています。

長期負債: OCEの短期資産 ( ZAR5.1B ) が 長期負債 ( ZAR2.9B ) 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: OCEの 純負債対資本比率 ( 30% ) は 満足できる 水準であると考えられます。

負債の削減: OCEの負債対資本比率は、過去 5 年間で75.8%から42.4%に減少しました。

債務返済能力: OCEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.8% )。

インタレストカバレッジ: OCEの負債に対する 利息支払いEBIT ( 9.9 x coverage) によって 十分にカバーされています


貸借対照表


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