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
Oceania Healthcare Limited (NZSE:OCA) Stock Rockets 31% But Many Are Still Ignoring The Company
Jul 22
Oceania 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 (13.4%).
Interest Coverage: Insufficient data to determine if OCA's interest payments on its debt are well covered by EBIT.