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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 oranı9.9x
NakitR1.02b
EşitlikR8.20b
Toplam yükümlülüklerR5.93b
Toplam varlıklarR14.14b

Son finansal sağlık güncellemeleri

Recent updates

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

Jun 13
Oceana Group's (JSE:OCE) Dividend Will Be ZAR1.95

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

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

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

Jun 18
Oceana Group (JSE:OCE) Has Announced That It Will Be Increasing Its Dividend To ZAR1.30

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

Jun 09
Industry Analysts Just Upgraded Their Oceana Group Limited (JSE:OCE) Revenue Forecasts By 14%

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

Dec 10
Oceana Group Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next

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

Jun 22
Oceana Group Limited (JSE:OCE) Analysts Just Cut Their EPS Forecasts Substantially

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

Jun 08
Oceana Group (JSE:OCE) Is Paying Out Less In Dividends Than Last Year

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

Mar 16
Oceana Group (JSE:OCE) Has A Somewhat Strained Balance Sheet

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

Feb 01
Oceana Group's (JSE:OCE) Returns On Capital Are Heading Higher

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

Mar 17
Shareholders May Find It Hard To Justify Increasing Oceana Group Limited's (JSE:OCE) CEO Compensation For Now

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

Mar 16
Key Things To Consider Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend

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

Mar 01
What Can The Trends At Oceana Group (JSE:OCE) Tell Us About Their Returns?

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

Feb 14
What Is The Ownership Structure Like For Oceana Group Limited (JSE:OCE)?

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

Feb 03
Need To Know: Oceana Group Limited (JSE:OCE) Insiders Have Been Buying Shares

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

Jan 19
Oceana Group Limited's (JSE:OCE) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?

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

Jan 05
Does Oceana Group (JSE:OCE) Have A Healthy Balance Sheet?

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

Dec 24
Is It Worth Considering Oceana Group Limited (JSE:OCE) For Its Upcoming Dividend?

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

Dec 17
What Did Oceana Group's (JSE:OCE) CEO Take Home Last Year?

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

Dec 05
Know This Before Buying Oceana Group Limited (JSE:OCE) For Its Dividend

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.


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