OceanaGold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

OceanaGold şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $86.8M olup, bu da borç-öz sermaye oranını 4.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.6B ve $670.2M dir. OceanaGold 'in FAVÖK'ü $170.8M faiz karşılama oranı 7.6 dur. Şirketin $158.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.6%

Borç/özkaynak oranı

US$86.80m

Borç

Faiz karşılama oranı7.6x
NakitUS$158.60m
EşitlikUS$1.90b
Toplam yükümlülüklerUS$670.20m
Toplam varlıklarUS$2.57b

Son finansal sağlık güncellemeleri

Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Nov 18
Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

Apr 25
We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Dec 02
We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Recent updates

Returns On Capital At OceanaGold (TSE:OGC) Have Hit The Brakes

Oct 13
Returns On Capital At OceanaGold (TSE:OGC) Have Hit The Brakes

Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Nov 18
Does OceanaGold (TSE:OGC) Have A Healthy Balance Sheet?

Some Investors May Be Worried About OceanaGold's (TSE:OGC) Returns On Capital

Oct 09
Some Investors May Be Worried About OceanaGold's (TSE:OGC) Returns On Capital

These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

Aug 17
These 4 Measures Indicate That OceanaGold (TSE:OGC) Is Using Debt Reasonably Well

OceanaGold (TSE:OGC) Might Be Having Difficulty Using Its Capital Effectively

Jun 19
OceanaGold (TSE:OGC) Might Be Having Difficulty Using Its Capital Effectively

Robust Earnings May Not Tell The Whole Story For OceanaGold (TSE:OGC)

May 06
Robust Earnings May Not Tell The Whole Story For OceanaGold (TSE:OGC)

We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

Apr 25
We Think OceanaGold (TSE:OGC) Has A Fair Chunk Of Debt

OceanaGold (TSE:OGC) Will Be Hoping To Turn Its Returns On Capital Around

Feb 04
OceanaGold (TSE:OGC) Will Be Hoping To Turn Its Returns On Capital Around

We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Dec 02
We Think OceanaGold (TSE:OGC) Is Taking Some Risk With Its Debt

Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Jun 30
Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Mar 07
Here's Why OceanaGold (TSE:OGC) Can Afford Some Debt

Have Insiders Been Buying OceanaGold Corporation (TSE:OGC) Shares This Year?

Feb 08
Have Insiders Been Buying OceanaGold Corporation (TSE:OGC) Shares This Year?

Could The OceanaGold Corporation (TSE:OGC) Ownership Structure Tell Us Something Useful?

Jan 04
Could The OceanaGold Corporation (TSE:OGC) Ownership Structure Tell Us Something Useful?

OceanaGold (TSE:OGC) Share Prices Have Dropped 51% In The Last Three Years

Nov 30
OceanaGold (TSE:OGC) Share Prices Have Dropped 51% In The Last Three Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OGC 'nin kısa vadeli varlıkları ( $446.5M ) kısa vadeli yükümlülüklerini ( $323.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: OGC şirketinin kısa vadeli varlıkları ( $446.5M ) uzun vadeli yükümlülüklerini ( $346.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OGC şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: OGC 'nin borç/öz sermaye oranı son 5 yılda 9.7% seviyesinden 4.6% seviyesine düştü.

Borç Kapsamı: OGC 'nin borcu işletme nakit akışı ( 509.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OGC 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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