Oceana Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Oceana Group şirketinin toplam hissedar öz sermayesi ZAR8.2B ve toplam borcu ZAR3.5B olup, bu da borç-öz sermaye oranını 42.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR14.1B ve ZAR5.9B dir. Oceana Group 'in FAVÖK'ü ZAR1.9B faiz karşılama oranı 9.9 dur. Şirketin ZAR1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

42.4%

Borç/özkaynak oranı

R3.48b

Borç

Faiz karşılama oranı	9.9x
Nakit	R1.02b
Eşitlik	R8.20b
Toplam yükümlülükler	R5.93b
Toplam varlıklar	R14.14b

Son finansal sağlık güncellemeleri

Oceana Group (JSE:OCE) Has A Somewhat Strained Balance Sheet

Mar 16

Does Oceana Group (JSE:OCE) Have A Healthy Balance Sheet?

Jan 05

Recent updates

Oceana Group's (JSE:OCE) Dividend Will Be ZAR1.95

Jun 13

Oceana Group (JSE:OCE) Is Increasing Its Dividend To ZAR3.05

Dec 05

Oceana Group (JSE:OCE) Has Announced That It Will Be Increasing Its Dividend To ZAR1.30

Jun 18

Industry Analysts Just Upgraded Their Oceana Group Limited (JSE:OCE) Revenue Forecasts By 14%

Jun 09

Oceana Group Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next

Dec 10

Oceana Group Limited (JSE:OCE) Analysts Just Cut Their EPS Forecasts Substantially

Jun 22

Shareholders May Find It Hard To Justify Increasing Oceana Group Limited's (JSE:OCE) CEO Compensation For Now

Mar 17

Key Things To Consider Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend

Mar 16

What Can The Trends At Oceana Group (JSE:OCE) Tell Us About Their Returns?

Mar 01

What Is The Ownership Structure Like For Oceana Group Limited (JSE:OCE)?

Feb 14

Need To Know: Oceana Group Limited (JSE:OCE) Insiders Have Been Buying Shares

Feb 03

Oceana Group Limited's (JSE:OCE) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

Jan 19

Does Oceana Group (JSE:OCE) Have A Healthy Balance Sheet?

Jan 05

Is It Worth Considering Oceana Group Limited (JSE:OCE) For Its Upcoming Dividend?

Dec 24

What Did Oceana Group's (JSE:OCE) CEO Take Home Last Year?

Dec 17

Know This Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend

Dec 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OCE 'nin kısa vadeli varlıkları ( ZAR5.1B ) kısa vadeli yükümlülüklerini ( ZAR3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: OCE şirketinin kısa vadeli varlıkları ( ZAR5.1B ) uzun vadeli yükümlülüklerini ( ZAR2.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OCE 'nin net borç/öz sermaye oranı ( 30% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: OCE 'nin borç/öz sermaye oranı son 5 yılda 75.8% seviyesinden 42.4% seviyesine düştü.

Borç Kapsamı: OCE 'nin borcu işletme nakit akışı ( 32.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OCE 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Oceana Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Oceana Group (JSE:OCE) Has A Somewhat Strained Balance Sheet

Does Oceana Group (JSE:OCE) Have A Healthy Balance Sheet?

Recent updates

Oceana Group Limited Declares Final Dividend for the Year Ended September 30, 2024, Payable on 30 December 2024

Oceana Group Limited to Report Fiscal Year 2024 Results on Nov 25, 2024

Oceana Group Limited Appoints Noel Patrick Doyle as Independent Non-Executive Director with Effect from 1 November 2024 and Serve as Member of Audit Committee and Remuneration Committee

Public Investment Corporation Limited acquired an additional 6.1% stake in Oceana Group Limited (JSE:OCE).

Now 22% undervalued after recent price drop

Upcoming dividend of R1.95 per share

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

Consensus EPS estimates increase by 22%, revenue downgraded

Price target increased by 13% to R105

Oceana Group's (JSE:OCE) Dividend Will Be ZAR1.95

Final dividend increased to R1.95

High number of new directors

Oceana Group Limited Announces Appointment of Poovendhri (Pooven) Viranna as Independent Non-Executive Director

CEO & Executive Director exercised options to buy R260k worth of stock.

Upcoming dividend of R3.05 per share at 6.3% yield

Oceana Group (JSE:OCE) Is Increasing Its Dividend To ZAR3.05

Consensus EPS estimates fall by 10%, revenue upgraded

Oceana Group Limited Announces Final Cash Dividend for the Year Ended 30 September 2023, Payable on 27 December 2023

Oceana Group Limited Announces Final Cash Dividend for the Year Ended 30 September 2023, Payable on 27 December 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Oceana Group Limited Provides Earnings Guidance for the Year Ended 30 September 2023

Now 21% undervalued

Price target increased by 9.9% to R92.89

Oceana Group Limited Provides Earnings Guidance for the Year Ending 30 September 2023

Oceana Group Limited to Report Fiscal Year 2023 Results on Nov 27, 2023

Oceana Group (JSE:OCE) Has Announced That It Will Be Increasing Its Dividend To ZAR1.30

Oceana Group Limited Announces Company Secretary Changes

Upcoming dividend of R1.30 per share at 5.9% yield

Consensus revenue estimates increase by 14%

Industry Analysts Just Upgraded Their Oceana Group Limited (JSE:OCE) Revenue Forecasts By 14%

Price target increased by 16% to R84.54

First half 2023 earnings released: EPS: R3.19 (vs R1.20 in 1H 2022)

Now 21% undervalued

Now 22% undervalued

CEO & Executive Director exercised options to buy R708k worth of stock.

Now 20% undervalued

Oceana Group Limited, Annual General Meeting, Apr 06, 2023

Price target increased by 14% to R78.03

Consensus EPS estimates increase by 11%

Now 21% undervalued

Consensus EPS estimates increase by 11%

Price target increased to R68.36

Upcoming dividend of R2.91 per share

Oceana Group Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued

High number of new directors

African Infrastructure Investment Managers (Pty) Ltd. agreed to acquire Commercial Cold Storage Group (Pty) Limited from Oceana Group Limited (JSE:OCE).

High number of new directors

Investor sentiment deteriorated over the past week

Oceana Group Limited (JSE:OCE) Analysts Just Cut Their EPS Forecasts Substantially

Consensus EPS estimates fall by 17%

Upcoming dividend of R0.55 per share

Oceana Group (JSE:OCE) Is Paying Out Less In Dividends Than Last Year

First half 2022 earnings released

Oceana Group Limited to Report Fiscal Year 2022 Final Results on Dec 15, 2022

Price target decreased to R63.33

Price target decreased to R63.83

Oceana Group Limited, Annual General Meeting, May 05, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of R2.48 per share

Consensus EPS estimates fall by 19%

Oceana Group (JSE:OCE) Has A Somewhat Strained Balance Sheet

Full year 2021 earnings: EPS and revenues miss analyst expectations

Oceana Group Limited Announces Resignation of Adela Fortune as Company Secretary, Effective March 15, 2022

Oceana Group Limited Appoints Ralph Buddle as Interim CFO

Oceana Group Limited Announces the Resignation of Imraan Soomra as Executive Director

Oceana Group Limited Announces Suspension of Hajra Karrim as Chief Financial Officer

Oceana Group's (JSE:OCE) Returns On Capital Are Heading Higher

Price target decreased to R74.87

Lead Independent Director Saamsoodein Pather has left the company

Upcoming dividend of R1.10 per share