OceanaGold Corporation

TSX:OGC Voorraadrapport

Marktkapitalisatie: CA$3.0b

OceanaGold Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

OceanaGold heeft een totaal eigen vermogen van $1.9B en een totale schuld van $86.8M, wat de schuld-eigenvermogensverhouding op 4.6% brengt. De totale activa en totale passiva bedragen respectievelijk $2.6B en $670.2M. De EBIT OceanaGold is $170.8M waardoor de rentedekking 7.6 is. Het heeft contanten en kortetermijnbeleggingen van $158.6M.

Belangrijke informatie

4.6%

Verhouding schuld/eigen vermogen

US$86.80m

Schuld

Rente dekkingsratio7.6x
ContantUS$158.60m
AandelenUS$1.90b
Totaal verplichtingenUS$670.20m
Totaal activaUS$2.57b

Recente financiële gezondheidsupdates

Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Nov 18
Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

Apr 25
We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Dec 02
We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Recent updates

Returns On Capital At OceanaGold (TSE:OGC) Have Hit The Brakes

Oct 13
Returns On Capital At OceanaGold (TSE:OGC) Have Hit The Brakes

Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Nov 18
Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Some Investors May Be Worried About OceanaGold's (TSE:OGC) Returns On Capital

Oct 09
Some Investors May Be Worried About OceanaGold's (TSE:OGC) Returns On Capital

These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

OceanaGold (TSE:OGC) Might Be Having Difficulty Using Its Capital Effectively

Jun 19
OceanaGold (TSE:OGC) Might Be Having Difficulty Using Its Capital Effectively

Robust Earnings May Not Tell The Whole Story For OceanaGold (TSE:OGC)

May 06
Robust Earnings May Not Tell The Whole Story For OceanaGold (TSE:OGC)

We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

Apr 25
We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

OceanaGold (TSE:OGC) Will Be Hoping To Turn Its Returns On Capital Around

Feb 04
OceanaGold (TSE:OGC) Will Be Hoping To Turn Its Returns On Capital Around

We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Dec 02
We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Jun 30
Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Mar 07
Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Have Insiders Been Buying OceanaGold Corporation (TSE:OGC) Shares This Year?

Feb 08
Have Insiders Been Buying OceanaGold Corporation (TSE:OGC) Shares This Year?

Could The OceanaGold Corporation (TSE:OGC) Ownership Structure Tell Us Something Useful?

Jan 04
Could The OceanaGold Corporation (TSE:OGC) Ownership Structure Tell Us Something Useful?

OceanaGold (TSE:OGC) Share Prices Have Dropped 51% In The Last Three Years

Nov 30
OceanaGold (TSE:OGC) Share Prices Have Dropped 51% In The Last Three Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $446.5M ) OGC } overtreffen de korte termijn passiva ( $323.9M ).

Langlopende schulden: De kortetermijnactiva OGC ( $446.5M ) overtreffen de langetermijnschulden ( $346.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: OGC heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van OGC is de afgelopen 5 jaar gedaald van 9.7% naar 4.6%.

Schuldendekking: De schuld van OGC wordt goed gedekt door de operationele kasstroom ( 509.9% ).

Rentedekking: De rentebetalingen op de schuld van OGC worden goed gedekt door EBIT ( 7.6 x dekking).


Balans


Ontdek gezonde bedrijven