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 dekkingsratio | 7.6x |
Contant | US$158.60m |
Aandelen | US$1.90b |
Totaal verplichtingen | US$670.20m |
Totaal activa | US$2.57b |
Recente financiële gezondheidsupdates
Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?
Nov 18These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well
Aug 17We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt
Apr 25We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt
Dec 02Recent updates
Returns On Capital At OceanaGold (TSE:OGC) Have Hit The Brakes
Oct 13Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?
Nov 18Some Investors May Be Worried About OceanaGold's (TSE:OGC) Returns On Capital
Oct 09These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well
Aug 17OceanaGold (TSE:OGC) Might Be Having Difficulty Using Its Capital Effectively
Jun 19Robust Earnings May Not Tell The Whole Story For OceanaGold (TSE:OGC)
May 06We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt
Apr 25OceanaGold (TSE:OGC) Will Be Hoping To Turn Its Returns On Capital Around
Feb 04We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt
Dec 02Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt
Jun 30Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt
Mar 07Have Insiders Been Buying OceanaGold Corporation (TSE:OGC) Shares This Year?
Feb 08Could The OceanaGold Corporation (TSE:OGC) Ownership Structure Tell Us Something Useful?
Jan 04OceanaGold (TSE:OGC) Share Prices Have Dropped 51% In The Last Three Years
Nov 30Analyse 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).