OceanPact Serviços Marítimos Balance Sheet Health
Financial Health criteria checks 3/6
OceanPact Serviços Marítimos has a total shareholder equity of R$788.4M and total debt of R$1.2B, which brings its debt-to-equity ratio to 146.9%. Its total assets and total liabilities are R$2.4B and R$1.6B respectively. OceanPact Serviços Marítimos's EBIT is R$180.1M making its interest coverage ratio 1.1. It has cash and short-term investments of R$256.5M.
Key information
146.9%
Debt to equity ratio
R$1.16b
Debt
| Interest coverage ratio | 1.1x |
| Cash | R$256.47m |
| Equity | R$788.37m |
| Total liabilities | R$1.59b |
| Total assets | R$2.38b |
Recent financial health updates
No updates
Recent updates
Brokers Are Upgrading Their Views On OceanPact Serviços Marítimos S.A. (BVMF:OPCT3) With These New Forecasts
Apr 05
We Think That There Are Issues Underlying OceanPact Serviços Marítimos' (BVMF:OPCT3) Earnings
Mar 13Unpleasant Surprises Could Be In Store For OceanPact Serviços Marítimos S.A.'s (BVMF:OPCT3) Shares
Jan 17OceanPact Serviços Marítimos (BVMF:OPCT3) Is Doing The Right Things To Multiply Its Share Price
Dec 09When Should You Buy OceanPact Serviços Marítimos S.A. (BVMF:OPCT3)?
Nov 08Investors Will Want OceanPact Serviços Marítimos' (BVMF:OPCT3) Growth In ROCE To Persist
Aug 16Some Analysts Just Cut Their OceanPact Serviços Marítimos S.A. (BVMF:OPCT3) Estimates
May 19Analysts Are Betting On OceanPact Serviços Marítimos S.A. (BVMF:OPCT3) With A Big Upgrade This Week
Apr 27Here's What's Concerning About OceanPact Serviços Marítimos' (BVMF:OPCT3) Returns On Capital
Jan 10Capital Allocation Trends At OceanPact Serviços Marítimos (BVMF:OPCT3) Aren't Ideal
Sep 21Bullish: Analysts Just Made A Huge Upgrade To Their OceanPact Serviços Marítimos S.A. (BVMF:OPCT3) Forecasts
Apr 03Returns Are Gaining Momentum At OceanPact Serviços Marítimos (BVMF:OPCT3)
Mar 29Financial Position Analysis
Short Term Liabilities: OPCT3's short term assets (R$695.4M) exceed its short term liabilities (R$565.0M).
Long Term Liabilities: OPCT3's short term assets (R$695.4M) do not cover its long term liabilities (R$1.0B).
Debt to Equity History and Analysis
Debt Level: OPCT3's net debt to equity ratio (114.3%) is considered high.
Reducing Debt: OPCT3's debt to equity ratio has reduced from 177.8% to 146.9% over the past 5 years.
Debt Coverage: OPCT3's debt is well covered by operating cash flow (27.8%).
Interest Coverage: OPCT3's interest payments on its debt are not well covered by EBIT (1.1x coverage).