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$617.4M, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are NZ$2.7B and NZ$1.7B respectively.
Key information
60.7%
Debt to equity ratio
NZ$617.45m
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$10.29m |
| Equity | NZ$1.02b |
| Total liabilities | NZ$1.67b |
| Total assets | NZ$2.69b |
Recent financial health updates
Recent updates
Be Wary Of Oceania Healthcare (NZSE:OCA) And Its Returns On Capital
May 18
Calculating 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$190.6M) do not cover its short term liabilities (NZ$1.0B).
Long Term Liabilities: OCA's short term assets (NZ$190.6M) do not cover its long term liabilities (NZ$668.9M).
Debt to Equity History and Analysis
Debt Level: OCA's net debt to equity ratio (59.7%) is considered high.
Reducing Debt: OCA's debt to equity ratio has increased from 36.8% to 60.7% over the past 5 years.
Debt Coverage: OCA's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: Insufficient data to determine if OCA's interest payments on its debt are well covered by EBIT.