Oceania Healthcare Balance Sheet Health
Financial Health criteria checks 0/6
Oceania Healthcare has a total shareholder equity of NZ$1.0B and total debt of NZ$639.0M, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are NZ$2.8B and NZ$1.8B respectively.
Key information
61.5%
Debt to equity ratio
NZ$638.96m
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$13.03m |
| Equity | NZ$1.04b |
| Total liabilities | NZ$1.78b |
| Total assets | NZ$2.82b |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of Oceania Healthcare Limited (NZSE:OCA)
Nov 26
Oceania Healthcare Limited (NZSE:OCA) Stock Rockets 31% But Many Are Still Ignoring The Company
Jul 22Oceania Healthcare Limited's (NZSE:OCA) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 20Oceania Healthcare's (NZSE:OCA) Earnings Are Of Questionable Quality
May 31Be Wary Of Oceania Healthcare (NZSE:OCA) And Its Returns On Capital
May 18Calculating The Fair Value Of Oceania Healthcare Limited (NZSE:OCA)
Feb 22Oceania Healthcare (NZSE:OCA) Is Paying Out Less In Dividends Than Last Year
Nov 26Oceania Healthcare Limited's (NZSE:OCA) Intrinsic Value Is Potentially 75% Above Its Share Price
Aug 02Oceania Healthcare (NZSE:OCA) Is Paying Out A Larger Dividend Than Last Year
May 23Calculating The Intrinsic Value Of Oceania Healthcare Limited (NZSE:OCA)
Jan 24Factors Income Investors Should Consider Before Adding Oceania Healthcare Limited (NZSE:OCA) To Their Portfolio
May 04Oceania Healthcare Limited's (NZSE:OCA) Intrinsic Value Is Potentially 50% Above Its Share Price
Mar 23Does Oceania Healthcare (NZSE:OCA) Have A Healthy Balance Sheet?
Feb 25It Might Not Be A Great Idea To Buy Oceania Healthcare Limited (NZSE:OCA) For Its Next Dividend
Feb 04If You Had Bought Oceania Healthcare (NZSE:OCA) Shares Three Years Ago You'd Have Earned 39% Returns
Jan 17
Read This Before Buying Oceania Healthcare Limited (NZSE:OCA) For Its Dividend
Dec 27Is There An Opportunity With Oceania Healthcare Limited's (NZSE:OCA) 32% Undervaluation?
Nov 30Financial Position Analysis
Short Term Liabilities: OCA's short term assets (NZ$99.4M) do not cover its short term liabilities (NZ$1.1B).
Long Term Liabilities: OCA's short term assets (NZ$99.4M) do not cover its long term liabilities (NZ$698.6M).
Debt to Equity History and Analysis
Debt Level: OCA's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: OCA's debt to equity ratio has increased from 46.8% to 61.5% over the past 5 years.
Debt Coverage: OCA's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: Insufficient data to determine if OCA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 12:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
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 .
Analyst Sources
Oceania Healthcare Limited is covered by 5 analysts. 4 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 |
|---|---|
| Stephen Ridgewell | Deutsche Bank |
| Aaron Ibbotson | Forsyth Barr Group Ltd. |
| Arie Dekker | Jarden Limited |