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OZ Minerals Balance Sheet Health
Financial Health criteria checks 3/6
OZ Minerals has a total shareholder equity of A$3.9B and total debt of A$390.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$6.1B and A$2.2B respectively. OZ Minerals's EBIT is A$343.7M making its interest coverage ratio 9.7. It has cash and short-term investments of A$136.7M.
Key information
10.0%
Debt to equity ratio
AU$390.60m
Debt
| Interest coverage ratio | 9.7x |
| Cash | AU$136.70m |
| Equity | AU$3.91b |
| Total liabilities | AU$2.16b |
| Total assets | AU$6.07b |
Recent financial health updates
OZ Minerals (ASX:OZL) Seems To Use Debt Quite Sensibly
Jun 02
We Think OZ Minerals (ASX:OZL) Can Stay On Top Of Its Debt
Feb 23Recent updates
Is Now The Time To Put OZ Minerals (ASX:OZL) On Your Watchlist?
Jul 19If You Like EPS Growth Then Check Out OZ Minerals (ASX:OZL) Before It's Too Late
Apr 04A Look At The Intrinsic Value Of OZ Minerals Limited (ASX:OZL)
Jan 10Does OZ Minerals (ASX:OZL) Deserve A Spot On Your Watchlist?
Dec 26With EPS Growth And More, OZ Minerals (ASX:OZL) Is Interesting
Aug 22OZ Minerals (ASX:OZL) Seems To Use Debt Quite Sensibly
Jun 02OZ Minerals Limited's (ASX:OZL) CEO Compensation Looks Acceptable To Us And Here's Why
Mar 25Has OZ Minerals Limited's (ASX:OZL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 21We Think OZ Minerals (ASX:OZL) Can Stay On Top Of Its Debt
Feb 23What Is The Ownership Structure Like For OZ Minerals Limited (ASX:OZL)?
Feb 08OZ Minerals (ASX:OZL) Has Rewarded Shareholders With An Exceptional 489% Total Return On Their Investment
Jan 18
How Is OZ Minerals' (ASX:OZL) CEO Paid Relative To Peers?
Dec 27OZ Minerals Limited (ASX:OZL) Insiders Increased Their Holdings
Dec 11Should OZ Minerals Limited (ASX:OZL) Be Part Of Your Dividend Portfolio?
Nov 26Are Investors Undervaluing OZ Minerals Limited (ASX:OZL) By 40%?
Sep 26What Can We Make Of OZ Minerals' (ASX:OZL) CEO Compensation?
Sep 14Trade Alert: The Independent Non-Executive Director Of OZ Minerals Limited (ASX:OZL), Richard Seville, Has Just Spent AU$165k Buying A Few More Shares
Sep 01OZ Minerals Limited's (ASX:OZL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Aug 07Financial Position Analysis
Short Term Liabilities: OZL's short term assets (A$837.5M) do not cover its short term liabilities (A$845.5M).
Long Term Liabilities: OZL's short term assets (A$837.5M) do not cover its long term liabilities (A$1.3B).
Debt to Equity History and Analysis
Debt Level: OZL's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: OZL's debt to equity ratio has increased from 0% to 10% over the past 5 years.
Debt Coverage: OZL's debt is well covered by operating cash flow (165.8%).
Interest Coverage: OZL's interest payments on its debt are well covered by EBIT (9.7x coverage).