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OZ Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

OZ Minerals has a total shareholder equity of A$3.9B and total debt of A$390.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$6.1B and A$2.2B respectively. OZ Minerals's EBIT is A$343.7M making its interest coverage ratio 9.7. It has cash and short-term investments of A$136.7M.

Anahtar bilgiler

10.0%

Borç/özkaynak oranı

AU$390.60m

Borç

Faiz karşılama oranı9.7x
NakitAU$136.70m
EşitlikAU$3.91b
Toplam yükümlülüklerAU$2.16b
Toplam varlıklarAU$6.07b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OXR's short term assets (A$837.5M) do not cover its short term liabilities (A$845.5M).

Uzun Vadeli Yükümlülükler: OXR's short term assets (A$837.5M) do not cover its long term liabilities (A$1.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OXR's net debt to equity ratio (6.5%) is considered satisfactory.

Borcun Azaltılması: OXR's debt to equity ratio has increased from 0% to 10% over the past 5 years.

Borç Kapsamı: OXR's debt is well covered by operating cash flow (165.8%).

Faiz Kapsamı: OXR's interest payments on its debt are well covered by EBIT (9.7x coverage).


Bilanço


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