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OceanaGold 대차 대조표 상태
재무 상태 기준 확인 5/6
주요 정보
12.6%
부채 비율
US$205.50m
부채
| 이자 보상 비율 | 4.4x |
| 현금 | US$150.20m |
| 주식 | US$1.63b |
| 총 부채 | US$624.70m |
| 총 자산 | US$2.26b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: OGDC.F's short term assets ($344.8M) exceed its short term liabilities ($193.7M).
장기 부채: OGDC.F's short term assets ($344.8M) do not cover its long term liabilities ($431.0M).
부채 대 자본 내역 및 분석
부채 수준: OGDC.F's net debt to equity ratio (3.4%) is considered satisfactory.
부채 감소: OGDC.F's debt to equity ratio has reduced from 20.5% to 12.6% over the past 5 years.
부채 범위: OGDC.F's debt is well covered by operating cash flow (195.4%).
이자 보장: OGDC.F's interest payments on its debt are well covered by EBIT (4.4x coverage).