South Ocean Holdings Limited

JSE:SOH 주식 보고서

시가총액: R386.2m

South Ocean Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

South Ocean Holdings 의 총 주주 지분은 ZAR691.9M 이고 총 부채는 ZAR249.5M, 이는 부채 대 자기자본 비율을 36.1% 로 가져옵니다. 총자산과 총부채는 각각 ZAR1.5B 및 ZAR810.1M 입니다. South Ocean Holdings 의 EBIT는 ZAR118.3M 이며 이자보상배율은 4.1 입니다. ZAR84.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

36.1%

부채 비율

R249.50m

부채

이자 보상 비율4.1x
현금R84.53m
주식R691.86m
총 부채R810.13m
총 자산R1.50b

최근 재무 상태 업데이트

Is South Ocean Holdings (JSE:SOH) A Risky Investment?

Oct 15
Is South Ocean Holdings (JSE:SOH) A Risky Investment?

South Ocean Holdings (JSE:SOH) Has A Somewhat Strained Balance Sheet

Dec 02
South Ocean Holdings (JSE:SOH) Has A Somewhat Strained Balance Sheet

We Think South Ocean Holdings (JSE:SOH) Is Taking Some Risk With Its Debt

Aug 31
We Think South Ocean Holdings (JSE:SOH) Is Taking Some Risk With Its Debt

Does South Ocean Holdings (JSE:SOH) Have A Healthy Balance Sheet?

Oct 12
Does South Ocean Holdings (JSE:SOH) Have A Healthy Balance Sheet?

Is South Ocean Holdings (JSE:SOH) Using Too Much Debt?

Jun 28
Is South Ocean Holdings (JSE:SOH) Using Too Much Debt?

South Ocean Holdings (JSE:SOH) Seems To Use Debt Quite Sensibly

Oct 13
South Ocean Holdings (JSE:SOH) Seems To Use Debt Quite Sensibly

Recent updates

Lacklustre Performance Is Driving South Ocean Holdings Limited's (JSE:SOH) 36% Price Drop

Nov 14
Lacklustre Performance Is Driving South Ocean Holdings Limited's (JSE:SOH) 36% Price Drop

If EPS Growth Is Important To You, South Ocean Holdings (JSE:SOH) Presents An Opportunity

Nov 14
If EPS Growth Is Important To You, South Ocean Holdings (JSE:SOH) Presents An Opportunity

Is South Ocean Holdings (JSE:SOH) A Risky Investment?

Oct 15
Is South Ocean Holdings (JSE:SOH) A Risky Investment?

Benign Growth For South Ocean Holdings Limited (JSE:SOH) Underpins Stock's 27% Plummet

Sep 15
Benign Growth For South Ocean Holdings Limited (JSE:SOH) Underpins Stock's 27% Plummet

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For South Ocean Holdings Limited's (JSE:SOH) CEO For Now

Jul 25
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For South Ocean Holdings Limited's (JSE:SOH) CEO For Now

The Market Lifts South Ocean Holdings Limited (JSE:SOH) Shares 28% But It Can Do More

Jun 27
The Market Lifts South Ocean Holdings Limited (JSE:SOH) Shares 28% But It Can Do More

Do South Ocean Holdings' (JSE:SOH) Earnings Warrant Your Attention?

Jun 05
Do South Ocean Holdings' (JSE:SOH) Earnings Warrant Your Attention?

South Ocean Holdings' (JSE:SOH) Solid Profits Have Weak Fundamentals

Mar 28
South Ocean Holdings' (JSE:SOH) Solid Profits Have Weak Fundamentals

South Ocean Holdings (JSE:SOH) Has Some Way To Go To Become A Multi-Bagger

Mar 16
South Ocean Holdings (JSE:SOH) Has Some Way To Go To Become A Multi-Bagger

South Ocean Holdings (JSE:SOH) Has A Somewhat Strained Balance Sheet

Dec 02
South Ocean Holdings (JSE:SOH) Has A Somewhat Strained Balance Sheet

Return Trends At South Ocean Holdings (JSE:SOH) Aren't Appealing

Oct 28
Return Trends At South Ocean Holdings (JSE:SOH) Aren't Appealing

We Think South Ocean Holdings (JSE:SOH) Is Taking Some Risk With Its Debt

Aug 31
We Think South Ocean Holdings (JSE:SOH) Is Taking Some Risk With Its Debt

There's Been No Shortage Of Growth Recently For South Ocean Holdings' (JSE:SOH) Returns On Capital

Jul 22
There's Been No Shortage Of Growth Recently For South Ocean Holdings' (JSE:SOH) Returns On Capital

Returns At South Ocean Holdings (JSE:SOH) Are On The Way Up

Mar 09
Returns At South Ocean Holdings (JSE:SOH) Are On The Way Up

The Return Trends At South Ocean Holdings (JSE:SOH) Look Promising

Nov 17
The Return Trends At South Ocean Holdings (JSE:SOH) Look Promising

Does South Ocean Holdings (JSE:SOH) Have A Healthy Balance Sheet?

Oct 12
Does South Ocean Holdings (JSE:SOH) Have A Healthy Balance Sheet?

South Ocean Holdings (JSE:SOH) Might Have The Makings Of A Multi-Bagger

Aug 02
South Ocean Holdings (JSE:SOH) Might Have The Makings Of A Multi-Bagger

Is South Ocean Holdings (JSE:SOH) Using Too Much Debt?

Jun 28
Is South Ocean Holdings (JSE:SOH) Using Too Much Debt?

Positive Sentiment Still Eludes South Ocean Holdings Limited (JSE:SOH) Following 27% Share Price Slump

Apr 14
Positive Sentiment Still Eludes South Ocean Holdings Limited (JSE:SOH) Following 27% Share Price Slump

Here's Why I Think South Ocean Holdings (JSE:SOH) Is An Interesting Stock

Apr 06
Here's Why I Think South Ocean Holdings (JSE:SOH) Is An Interesting Stock

South Ocean Holdings (JSE:SOH) Is Looking To Continue Growing Its Returns On Capital

Feb 02
South Ocean Holdings (JSE:SOH) Is Looking To Continue Growing Its Returns On Capital

South Ocean Holdings (JSE:SOH) Seems To Use Debt Quite Sensibly

Oct 13
South Ocean Holdings (JSE:SOH) Seems To Use Debt Quite Sensibly

South Ocean Holdings' (JSE:SOH) Earnings Are Weaker Than They Seem

Aug 10
South Ocean Holdings' (JSE:SOH) Earnings Are Weaker Than They Seem

South Ocean Holdings' (JSE:SOH) Returns On Capital Are Heading Higher

Aug 10
South Ocean Holdings' (JSE:SOH) Returns On Capital Are Heading Higher

These 4 Measures Indicate That South Ocean Holdings (JSE:SOH) Is Using Debt Reasonably Well

May 24
These 4 Measures Indicate That South Ocean Holdings (JSE:SOH) Is Using Debt Reasonably Well

South Ocean Holdings' (JSE:SOH) Returns On Capital Are Heading Higher

Mar 24
South Ocean Holdings' (JSE:SOH) Returns On Capital Are Heading Higher

재무 상태 분석

단기부채: SOH 의 단기 자산 ( ZAR1.2B )이 단기 부채( ZAR654.9M ).

장기 부채: SOH 의 단기 자산( ZAR1.2B )이 장기 부채( ZAR155.3M ).

부채 대 자본 내역 및 분석

부채 수준: SOH 의 순부채 대 자기자본 비율( 23.8% )은 satisfactory로 간주됩니다.

부채 감소: SOH 의 부채 대 자기자본 비율은 지난 5년간 38.3% 에서 36.1% 로 감소했습니다.

부채 범위: SOH 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: SOH 의 부채에 대한 이자 지급은 EBIT( 4.1 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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