Oasis Crescent Property Fund

JSE:OAS Stock Report

Market Cap: R1.3b

Oasis Crescent Property Fund Balance Sheet Health

Financial Health criteria checks 6/6

Oasis Crescent Property Fund has a total shareholder equity of ZAR1.8B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR1.9B and ZAR65.9M respectively. Oasis Crescent Property Fund's EBIT is ZAR78.6M making its interest coverage ratio -134.8. It has cash and short-term investments of ZAR202.9M.

Key information

0%

Debt to equity ratio

R0

Debt

Interest coverage ratio-134.8x
CashR202.90m
EquityR1.80b
Total liabilitiesR65.95m
Total assetsR1.86b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OAS's short term assets (ZAR228.4M) exceed its short term liabilities (ZAR64.7M).

Long Term Liabilities: OAS's short term assets (ZAR228.4M) exceed its long term liabilities (ZAR1.2M).


Debt to Equity History and Analysis

Debt Level: OAS is debt free.

Reducing Debt: OAS has not had any debt for past 5 years.

Debt Coverage: OAS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OAS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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