OceanaGold Corporation

TSX:OGC Voorraadrapport

Marktkapitalisatie: CA$2.6b

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OceanaGold Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

OceanaGold heeft een totaal eigen vermogen van $1.9B en een totale schuld van $127.5M, wat de schuld-eigenvermogensverhouding op 6.9% brengt. De totale activa en totale passiva bedragen respectievelijk $2.5B en $661.9M. De EBIT OceanaGold is $102.9M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van $157.3M.

Belangrijke informatie

6.9%

Verhouding schuld/eigen vermogen

US$127.50m

Schuld

Rente dekkingsratio4.6x
ContantUS$157.30m
AandelenUS$1.85b
Totaal verplichtingenUS$661.90m
Totaal activaUS$2.51b

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

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 ( $383.5M ) OGC } overtreffen de korte termijn passiva ( $277.8M ).

Langlopende schulden: De kortetermijnactiva van OGC ( $383.5M ) dekken de langetermijnschulden ( $384.1M ) niet.


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 9.5% naar 6.9%.

Schuldendekking: De schuld van OGC wordt goed gedekt door de operationele kasstroom ( 267% ).

Rentedekking: De rentebetalingen op de schuld van OGC worden goed gedekt door EBIT ( 4.6 x dekking).


Balans


Ontdek gezonde bedrijven