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Ocean Wilsons Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ocean Wilsons Holdings şirketinin toplam hissedar öz sermayesi $789.8M ve toplam borcu $300.4M olup, bu da borç-öz sermaye oranını 38% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $669.7M dir. Ocean Wilsons Holdings 'in FAVÖK'ü $139.9M faiz karşılama oranı 4.6 dur. Şirketin $379.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.0%

Borç/özkaynak oranı

US$300.38m

Borç

Faiz karşılama oranı	4.6x
Nakit	US$379.80m
Eşitlik	US$789.81m
Toplam yükümlülükler	US$669.68m
Toplam varlıklar	US$1.46b

Son finansal sağlık güncellemeleri

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Jun 07

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Nov 27

Recent updates

Investors Shouldn't Be Too Comfortable With Ocean Wilsons Holdings' (LON:OCN) Earnings

Mar 29

Returns On Capital At Ocean Wilsons Holdings (LON:OCN) Have Stalled

Nov 16

Estimating The Fair Value Of Ocean Wilsons Holdings Limited (LON:OCN)

Jun 14

Analysts' Revenue Estimates For Ocean Wilsons Holdings Limited (LON:OCN) Are Surging Higher

May 17

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Jun 07

Investors Could Be Concerned With Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Apr 05

Earnings Beat: Ocean Wilsons Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OCN 'nin kısa vadeli varlıkları ( $509.9M ) kısa vadeli yükümlülüklerini ( $185.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: OCN şirketinin kısa vadeli varlıkları ( $509.9M ) uzun vadeli yükümlülüklerini ( $483.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: OCN 'nin borç/öz sermaye oranı son 5 yılda 42.7% seviyesinden 38% seviyesine düştü.

Borç Kapsamı: OCN 'nin borcu işletme nakit akışı ( 57.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OCN 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ocean Wilsons Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Recent updates

First half 2024 earnings released: EPS: US$0.71 (vs US$0.86 in 1H 2023)

Now 21% overvalued

Now 20% overvalued

Upcoming dividend of US$0.85 per share

Now 25% overvalued after recent price rise

Ocean Wilsons Holdings Limited, Annual General Meeting, May 27, 2024

Investors Shouldn't Be Too Comfortable With Ocean Wilsons Holdings' (LON:OCN) Earnings

Dividend of US$0.85 announced

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Ocean Wilsons Holdings Limited Proposes Annual Dividend for the Year Ended December 31, 2023, Payable on June 14, 2024

Price target increased by 9.1% to UK£18.00

New minor risk - Financial data availability

Now 21% undervalued

Returns On Capital At Ocean Wilsons Holdings (LON:OCN) Have Stalled

Investor sentiment improves as stock rises 19%

First half 2023 earnings released: EPS: US$0.86 (vs US$0.98 loss in 1H 2022)

Ocean Wilsons Holdings Limited to Report First Half, 2023 Results on Aug 10, 2023

Price target increased by 14% to UK£16.50

Insufficient new directors

Estimating The Fair Value Of Ocean Wilsons Holdings Limited (LON:OCN)

Ocean Wilsons Holdings Response to Media Speculation Regarding Sale of Wilson Sons

Upcoming dividend of US$0.70 per share at 6.2% yield

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to UK£16.50

Board Member recently bought UK£66k worth of stock

Non-Executive Chairman recently bought UK£89k worth of stock

Less than half of directors are independent

Price target increased to UK£14.50

Now 21% undervalued after recent price drop

First half 2022 earnings released

Ocean Wilsons Holdings Limited to Report First Half, 2022 Results on Aug 11, 2022

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Less than half of directors are independent

Ocean Wilsons Holdings Limited Announces Final Dividend, Payable on June 15, 2022

Analysts' Revenue Estimates For Ocean Wilsons Holdings Limited (LON:OCN) Are Surging Higher

Upcoming dividend of US$0.70 per share

Ocean Wilsons Holdings Limited Proposes Cash Dividend, Payable on 15 June 2022

Ocean Wilsons Holdings Limited, Annual General Meeting, May 26, 2022

Ocean Wilsons Holdings Limited Appoints Fergus McAleavey as Company Secretary

First half 2021 earnings released: EPS US$1.12 (vs US$0.50 loss in 1H 2020)

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Investor sentiment improved over the past week

Price target increased to UK£13.55

Ocean Wilsons Holdings Limited Intends to Pay Dividend, Payable on 4 June 2021

Upcoming dividend of US$0.70 per share

Full year 2020 earnings released: EPS US$1.10 (vs US$1.33 in FY 2019)

Investors Could Be Concerned With Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Group Finance Director & Executive Director has left the company

Earnings Beat: Ocean Wilsons Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Full year 2020 earnings released: EPS US$1.10 (vs US$1.33 in FY 2019)

Ocean Wilsons Holdings Limited Recommends Dividend for the Year of 2020, Payable on 4 June 2021

Is Ocean Wilsons Holdings Limited (LON:OCN) An Attractive Dividend Stock?

Are Insiders Buying Ocean Wilsons Holdings Limited (LON:OCN) Stock?

Is Ocean Wilsons Holdings Limited (LON:OCN) Popular Amongst Insiders?

New 90-day high: UK£8.70

Ocean Wilsons Holdings' (LON:OCN) Shareholders Are Down 28% On Their Shares

Here's What We Make Of Ocean Wilsons Holdings' (LON:OCN) Returns On Capital

Here's Why Ocean Wilsons Holdings (LON:OCN) Can Manage Its Debt Responsibly

Ocean Wilsons Holdings Limited Announces Executive Changes

New 90-day high: UK£6.75

New 90-day low: UK£6.20

New 90-day low - UK£6.30

Ocean Wilsons Holdings Limited to Report First Half, 2020 Results on Aug 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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