OceanPact Serviços Marítimos Balance Sheet Health
Financial Health criteria checks 3/6
OceanPact Serviços Marítimos has a total shareholder equity of R$886.9M and total debt of R$1.4B, which brings its debt-to-equity ratio to 162.6%. Its total assets and total liabilities are R$2.7B and R$1.8B respectively. OceanPact Serviços Marítimos's EBIT is R$171.1M making its interest coverage ratio 0.9. It has cash and short-term investments of R$442.0M.
Key information
162.6%
Debt to equity ratio
R$1.44b
Debt
| Interest coverage ratio | 0.9x |
| Cash | R$442.01m |
| Equity | R$886.88m |
| Total liabilities | R$1.82b |
| Total assets | R$2.71b |
Recent financial health updates
No updates
Recent updates
OceanPact Serviços Marítimos' (BVMF:OPCT3) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 18
Brokers Are Upgrading Their Views On OceanPact Serviços Marítimos S.A. (BVMF:OPCT3) With These New Forecasts
Apr 05We 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$839.4M) exceed its short term liabilities (R$633.2M).
Long Term Liabilities: OPCT3's short term assets (R$839.4M) do not cover its long term liabilities (R$1.2B).
Debt to Equity History and Analysis
Debt Level: OPCT3's net debt to equity ratio (112.8%) is considered high.
Reducing Debt: OPCT3's debt to equity ratio has reduced from 241.5% to 162.6% over the past 5 years.
Debt Coverage: OPCT3's debt is well covered by operating cash flow (24.7%).
Interest Coverage: OPCT3's interest payments on its debt are not well covered by EBIT (0.9x coverage).