ORBIS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

ORBIS has a total shareholder equity of €38.1M and total debt of €2.9M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are €87.3M and €49.2M respectively. ORBIS's EBIT is €4.3M making its interest coverage ratio 5.8. It has cash and short-term investments of €14.2M.

Wichtige Informationen

7.6%

Verhältnis von Schulden zu Eigenkapital

€2.89m

Verschuldung

Zinsdeckungsgrad5.8x
Bargeld€14.19m
Eigenkapital€38.09m
Gesamtverbindlichkeiten€49.18m
Gesamtvermögen€87.27m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0FGS's short term assets (€46.6M) exceed its short term liabilities (€34.4M).

Langfristige Verbindlichkeiten: 0FGS's short term assets (€46.6M) exceed its long term liabilities (€14.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0FGS has more cash than its total debt.

Schulden abbauen: 0FGS's debt to equity ratio has increased from 0.3% to 7.6% over the past 5 years.

Schuldendeckung: 0FGS's debt is well covered by operating cash flow (379.5%).

Zinsdeckung: 0FGS's interest payments on its debt are well covered by EBIT (5.8x coverage).


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