Ocean Wilsons Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ocean Wilsons Holdings has a total shareholder equity of $789.8M and total debt of $300.4M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are $1.5B and $669.7M respectively. Ocean Wilsons Holdings's EBIT is $139.9M making its interest coverage ratio 4.6. It has cash and short-term investments of $379.8M.
Key information
38.0%
Debt to equity ratio
US$300.38m
Debt
| Interest coverage ratio | 4.6x |
| Cash | US$379.80m |
| Equity | US$789.81m |
| Total liabilities | US$669.68m |
| Total assets | US$1.46b |
Recent financial health updates
Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly
Jun 07
Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly
Nov 27Recent updates
Investors Shouldn't Be Too Comfortable With Ocean Wilsons Holdings' (LON:OCN) Earnings
Mar 29Returns On Capital At Ocean Wilsons Holdings (LON:OCN) Have Stalled
Nov 16Estimating The Fair Value Of Ocean Wilsons Holdings Limited (LON:OCN)
Jun 14Analysts' Revenue Estimates For Ocean Wilsons Holdings Limited (LON:OCN) Are Surging Higher
May 17Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly
Jun 07Investors Could Be Concerned With Ocean Wilsons Holdings' (LON:OCN) Returns On Capital
Apr 05Earnings Beat: Ocean Wilsons Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 19Is Ocean Wilsons Holdings Limited (LON:OCN) An Attractive Dividend Stock?
Mar 09Are Insiders Buying Ocean Wilsons Holdings Limited (LON:OCN) Stock?
Feb 16
Is Ocean Wilsons Holdings Limited (LON:OCN) Popular Amongst Insiders?
Jan 26Ocean Wilsons Holdings' (LON:OCN) Shareholders Are Down 28% On Their Shares
Jan 05Here's What We Make Of Ocean Wilsons Holdings' (LON:OCN) Returns On Capital
Dec 15Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly
Nov 27Financial Position Analysis
Short Term Liabilities: OCN's short term assets ($509.9M) exceed its short term liabilities ($185.8M).
Long Term Liabilities: OCN's short term assets ($509.9M) exceed its long term liabilities ($483.9M).
Debt to Equity History and Analysis
Debt Level: OCN has more cash than its total debt.
Reducing Debt: OCN's debt to equity ratio has reduced from 42.7% to 38% over the past 5 years.
Debt Coverage: OCN's debt is well covered by operating cash flow (57.8%).
Interest Coverage: OCN's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 19:50 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ocean Wilsons Holdings Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Murphy | Edison Investment Research |
| Charles Hall | Peel Hunt LLP |
| Alexander Paterson | Peel Hunt LLP |