OceanaGold (Philippines) Balance Sheet Health
Financial Health criteria checks 6/6
OceanaGold (Philippines) has a total shareholder equity of $606.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $712.2M and $106.0M respectively. OceanaGold (Philippines)'s EBIT is $43.2M making its interest coverage ratio 6.9. It has cash and short-term investments of $31.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$31.40m |
| Equity | US$606.20m |
| Total liabilities | US$106.00m |
| Total assets | US$712.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OGP's short term assets ($112.2M) exceed its short term liabilities ($100.0M).
Long Term Liabilities: OGP's short term assets ($112.2M) exceed its long term liabilities ($6.0M).
Debt to Equity History and Analysis
Debt Level: OGP is debt free.
Reducing Debt: OGP had no debt 5 years ago.
Debt Coverage: OGP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OGP has no debt, therefore coverage of interest payments is not a concern.