South Ocean Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
South Ocean Holdings heeft een totaal eigen vermogen van ZAR691.9M en een totale schuld van ZAR249.5M, wat de schuld-eigenvermogensverhouding op 36.1% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR1.5B en ZAR810.1M. De EBIT South Ocean Holdings is ZAR118.3M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van ZAR84.5M.
Belangrijke informatie
36.1%
Verhouding schuld/eigen vermogen
R249.50m
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | R84.53m |
| Aandelen | R691.86m |
| Totaal verplichtingen | R810.13m |
| Totaal activa | R1.50b |
Recente financiële gezondheidsupdates
Is South Ocean Holdings (JSE:SOH) A Risky Investment?
Oct 15
South Ocean Holdings (JSE:SOH) Has A Somewhat Strained Balance Sheet
Dec 02We Think South Ocean Holdings (JSE:SOH) Is Taking Some Risk With Its Debt
Aug 31Does South Ocean Holdings (JSE:SOH) Have A Healthy Balance Sheet?
Oct 12Is South Ocean Holdings (JSE:SOH) Using Too Much Debt?
Jun 28South Ocean Holdings (JSE:SOH) Seems To Use Debt Quite Sensibly
Oct 13Recent updates
Lacklustre Performance Is Driving South Ocean Holdings Limited's (JSE:SOH) 36% Price Drop
Nov 14If EPS Growth Is Important To You, South Ocean Holdings (JSE:SOH) Presents An Opportunity
Nov 14Is South Ocean Holdings (JSE:SOH) A Risky Investment?
Oct 15Benign Growth For South Ocean Holdings Limited (JSE:SOH) Underpins Stock's 27% Plummet
Sep 15We Think Shareholders Are Less Likely To Approve A Large Pay Rise For South Ocean Holdings Limited's (JSE:SOH) CEO For Now
Jul 25The Market Lifts South Ocean Holdings Limited (JSE:SOH) Shares 28% But It Can Do More
Jun 27Do South Ocean Holdings' (JSE:SOH) Earnings Warrant Your Attention?
Jun 05South Ocean Holdings' (JSE:SOH) Solid Profits Have Weak Fundamentals
Mar 28South Ocean Holdings (JSE:SOH) Has Some Way To Go To Become A Multi-Bagger
Mar 16South Ocean Holdings (JSE:SOH) Has A Somewhat Strained Balance Sheet
Dec 02Return Trends At South Ocean Holdings (JSE:SOH) Aren't Appealing
Oct 28We Think South Ocean Holdings (JSE:SOH) Is Taking Some Risk With Its Debt
Aug 31There's Been No Shortage Of Growth Recently For South Ocean Holdings' (JSE:SOH) Returns On Capital
Jul 22Returns At South Ocean Holdings (JSE:SOH) Are On The Way Up
Mar 09The Return Trends At South Ocean Holdings (JSE:SOH) Look Promising
Nov 17Does South Ocean Holdings (JSE:SOH) Have A Healthy Balance Sheet?
Oct 12South Ocean Holdings (JSE:SOH) Might Have The Makings Of A Multi-Bagger
Aug 02Is South Ocean Holdings (JSE:SOH) Using Too Much Debt?
Jun 28Positive Sentiment Still Eludes South Ocean Holdings Limited (JSE:SOH) Following 27% Share Price Slump
Apr 14Here's Why I Think South Ocean Holdings (JSE:SOH) Is An Interesting Stock
Apr 06South Ocean Holdings (JSE:SOH) Is Looking To Continue Growing Its Returns On Capital
Feb 02South Ocean Holdings (JSE:SOH) Seems To Use Debt Quite Sensibly
Oct 13South Ocean Holdings' (JSE:SOH) Earnings Are Weaker Than They Seem
Aug 10South Ocean Holdings' (JSE:SOH) Returns On Capital Are Heading Higher
Aug 10These 4 Measures Indicate That South Ocean Holdings (JSE:SOH) Is Using Debt Reasonably Well
May 24South Ocean Holdings' (JSE:SOH) Returns On Capital Are Heading Higher
Mar 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ZAR1.2B ) SOH } overtreffen de korte termijn passiva ( ZAR654.9M ).
Langlopende schulden: De kortetermijnactiva SOH ( ZAR1.2B ) overtreffen de langetermijnschulden ( ZAR155.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.8% ) SOH wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SOH is de afgelopen 5 jaar gedaald van 38.3% naar 36.1%.
Schuldendekking: De operationele kasstroom van SOH is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van SOH worden goed gedekt door EBIT ( 4.1 x dekking).