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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 비율 | 9.7x |
현금 | AU$136.70m |
주식 | AU$3.91b |
총 부채 | AU$2.16b |
총 자산 | AU$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).