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
Oceana Group (JSE:OCE) Has A Somewhat Strained Balance Sheet
Mar 16
Does Oceana Group (JSE:OCE) Have A Healthy Balance Sheet?
Jan 05
Recent updates
Oceana Group's (JSE:OCE) Dividend Will Be ZAR1.95
Jun 13Oceana Group (JSE:OCE) Is Increasing Its Dividend To ZAR3.05
Dec 05Oceana Group (JSE:OCE) Has Announced That It Will Be Increasing Its Dividend To ZAR1.30
Jun 18Industry Analysts Just Upgraded Their Oceana Group Limited (JSE:OCE) Revenue Forecasts By 14%
Jun 09Oceana Group Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next
Dec 10Oceana Group Limited (JSE:OCE) Analysts Just Cut Their EPS Forecasts Substantially
Jun 22Oceana Group (JSE:OCE) Is Paying Out Less In Dividends Than Last Year
Jun 08Oceana Group (JSE:OCE) Has A Somewhat Strained Balance Sheet
Mar 16Oceana Group's (JSE:OCE) Returns On Capital Are Heading Higher
Feb 01Shareholders May Find It Hard To Justify Increasing Oceana Group Limited's (JSE:OCE) CEO Compensation For Now
Mar 17Key Things To Consider Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend
Mar 16What Can The Trends At Oceana Group (JSE:OCE) Tell Us About Their Returns?
Mar 01What Is The Ownership Structure Like For Oceana Group Limited (JSE:OCE)?
Feb 14Need To Know: Oceana Group Limited (JSE:OCE) Insiders Have Been Buying Shares
Feb 03Oceana Group Limited's (JSE:OCE) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Jan 19Does Oceana Group (JSE:OCE) Have A Healthy Balance Sheet?
Jan 05Is It Worth Considering Oceana Group Limited (JSE:OCE) For Its Upcoming Dividend?
Dec 24What Did Oceana Group's (JSE:OCE) CEO Take Home Last Year?
Dec 17Know This Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend
Dec 05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 は EBIT ( 9.9 x coverage) によって 十分にカバーされています。