OUTsurance Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

OUTsurance Group şirketinin toplam hissedar öz sermayesi ZAR15.4B ve toplam borcu ZAR859.0M olup, bu da borç-öz sermaye oranını 5.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR34.3B ve ZAR18.9B dir. OUTsurance Group 'in FAVÖK'ü ZAR6.7B faiz karşılama oranı 92.4 dur. Şirketin ZAR7.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.6%

Borç/özkaynak oranı

R859.00m

Borç

Faiz karşılama oranı92.4x
NakitR7.32b
EşitlikR15.39b
Toplam yükümlülüklerR18.87b
Toplam varlıklarR34.26b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Unpleasant Surprises Could Be In Store For OUTsurance Group Limited's (JSE:OUT) Shares

Nov 16
Unpleasant Surprises Could Be In Store For OUTsurance Group Limited's (JSE:OUT) Shares

OUTsurance Group (JSE:OUT) Is Paying Out A Larger Dividend Than Last Year

Sep 20
OUTsurance Group (JSE:OUT) Is Paying Out A Larger Dividend Than Last Year

Here's Why We Think OUTsurance Group (JSE:OUT) Is Well Worth Watching

Sep 04
Here's Why We Think OUTsurance Group (JSE:OUT) Is Well Worth Watching

There's Reason For Concern Over OUTsurance Group Limited's (JSE:OUT) Price

Aug 14
There's Reason For Concern Over OUTsurance Group Limited's (JSE:OUT) Price

Is Now The Time To Put OUTsurance Group (JSE:OUT) On Your Watchlist?

May 21
Is Now The Time To Put OUTsurance Group (JSE:OUT) On Your Watchlist?

Subdued Growth No Barrier To OUTsurance Group Limited's (JSE:OUT) Price

Apr 29
Subdued Growth No Barrier To OUTsurance Group Limited's (JSE:OUT) Price

OUTsurance Group's (JSE:OUT) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 21
OUTsurance Group's (JSE:OUT) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Appear Satisfied With OUTsurance Group Limited's (JSE:OUT) Prospects

Jan 20
Investors Appear Satisfied With OUTsurance Group Limited's (JSE:OUT) Prospects

Here's Why We Think OUTsurance Group (JSE:OUT) Might Deserve Your Attention Today

Nov 12
Here's Why We Think OUTsurance Group (JSE:OUT) Might Deserve Your Attention Today

This Is Why We Think Rand Merchant Investment Holdings Limited's (JSE:RMI) CEO Might Get A Pay Rise Approved By Shareholders

Nov 16
This Is Why We Think Rand Merchant Investment Holdings Limited's (JSE:RMI) CEO Might Get A Pay Rise Approved By Shareholders

Has Rand Merchant Investment Holdings Limited (JSE:RMI) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Mar 11
Has Rand Merchant Investment Holdings Limited (JSE:RMI) Stock's Recent Performance Got Anything to Do With Its Financial Health?

What Type Of Shareholders Make Up Rand Merchant Investment Holdings Limited's (JSE:RMI) Share Registry?

Feb 12
What Type Of Shareholders Make Up Rand Merchant Investment Holdings Limited's (JSE:RMI) Share Registry?

How Should Investors Feel About Rand Merchant Investment Holdings' (JSE:RMI) CEO Remuneration?

Jan 20
How Should Investors Feel About Rand Merchant Investment Holdings' (JSE:RMI) CEO Remuneration?

Rand Merchant Investment Holdings'(JSE:RMI) Share Price Is Down 29% Over The Past Three Years.

Dec 30
Rand Merchant Investment Holdings'(JSE:RMI) Share Price Is Down 29% Over The Past Three Years.

Rand Merchant Investment Holdings Limited's (JSE:RMI) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 04
Rand Merchant Investment Holdings Limited's (JSE:RMI) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OUT 'nin kısa vadeli varlıkları ( ZAR10.6B ) kısa vadeli yükümlülüklerini ( ZAR12.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: OUT şirketinin kısa vadeli varlıkları ( ZAR10.6B ) uzun vadeli yükümlülüklerini ( ZAR6.1B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: OUT 'nin borç/öz sermaye oranı son 5 yılda 43.1% seviyesinden 5.6% seviyesine düştü.

Borç Kapsamı: OUT 'nin borcu işletme nakit akışı ( 378.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OUT 'in borcuna ilişkin faiz ödemeleri EBIT ( 92.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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