OZ Minerals Limited

DB:OXR 주식 보고서

시가총액: €5.7b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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OZ Minerals 대차 대조표 상태

재무 상태 기준 확인 3/6

OZ Minerals has a total shareholder equity of A$3.9B and total debt of A$390.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$6.1B and A$2.2B respectively. OZ Minerals's EBIT is A$343.7M making its interest coverage ratio 9.7. It has cash and short-term investments of A$136.7M.

주요 정보

10.0%

부채 비율

AU$390.60m

부채

이자 보상 비율9.7x
현금AU$136.70m
주식AU$3.91b
총 부채AU$2.16b
총 자산AU$6.07b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: OXR's short term assets (A$837.5M) do not cover its short term liabilities (A$845.5M).

장기 부채: OXR's short term assets (A$837.5M) do not cover its long term liabilities (A$1.3B).


부채 대 자본 내역 및 분석

부채 수준: OXR's net debt to equity ratio (6.5%) is considered satisfactory.

부채 감소: OXR's debt to equity ratio has increased from 0% to 10% over the past 5 years.

부채 범위: OXR's debt is well covered by operating cash flow (165.8%).

이자 보장: OXR's interest payments on its debt are well covered by EBIT (9.7x coverage).


대차 대조표


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