Salud financiera de hoja de balance de OPmobility
Salud financiera controles de criterios 3/6
OPmobility tiene un patrimonio de accionistas total de €2.1B y una deuda total de €1.9B, lo que sitúa su ratio deuda-patrimonio en 94%. Sus activos y pasivos totales son €7.8B y €5.7B respectivamente. El BAIT de OPmobility es de €385.7M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a €625.9M.
Información clave
94.0%
Ratio deuda-patrimonio
€1.93b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | €625.86m |
| Patrimonio | €2.05b |
| Total pasivo | €5.73b |
| Activos totales | €7.79b |
Actualizaciones recientes sobre salud financiera
OPmobility (EPA:OPM) Has A Somewhat Strained Balance Sheet
Aug 24
Compagnie Plastic Omnium (EPA:POM) Has A Somewhat Strained Balance Sheet
Mar 16We Think Compagnie Plastic Omnium (EPA:POM) Can Stay On Top Of Its Debt
Aug 07Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Apr 15Compagnie Plastic Omnium (EPA:POM) Seems To Use Debt Quite Sensibly
Jun 29Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Oct 13Recent updates
Is It Time To Consider Buying OPmobility SE (EPA:OPM)?
Oct 29OPmobility SE's (EPA:OPM) Subdued P/E Might Signal An Opportunity
Sep 17OPmobility (EPA:OPM) Has A Somewhat Strained Balance Sheet
Aug 24OPmobility SE (EPA:OPM) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 26Investors Continue Waiting On Sidelines For OPmobility (EPA:POM)
May 22At €12.08, Is It Time To Put Compagnie Plastic Omnium SE (EPA:POM) On Your Watch List?
Mar 31Compagnie Plastic Omnium (EPA:POM) Has A Somewhat Strained Balance Sheet
Mar 16Compagnie Plastic Omnium SE (EPA:POM) Screens Well But There Might Be A Catch
Jan 04Is It Time To Consider Buying Compagnie Plastic Omnium SE (EPA:POM)?
Dec 09Is Compagnie Plastic Omnium SE (EPA:POM) Trading At A 37% Discount?
Oct 16Here's Why We Think Compagnie Plastic Omnium (EPA:POM) Is Well Worth Watching
Sep 30Is Compagnie Plastic Omnium SE (EPA:POM) Potentially Undervalued?
Aug 26We Think Compagnie Plastic Omnium (EPA:POM) Can Stay On Top Of Its Debt
Aug 07Compagnie Plastic Omnium SE's (EPA:POM) Intrinsic Value Is Potentially 39% Above Its Share Price
Jul 04Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?
May 17Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Apr 15An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 43% Undervalued
Mar 30Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?
Jan 06An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 29% Undervalued
Sep 20Compagnie Plastic Omnium (EPA:POM) Seems To Use Debt Quite Sensibly
Jun 29Compagnie Plastic Omnium SE (EPA:POM) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 07Compagnie Plastic Omnium (EPA:POM) Might Be Having Difficulty Using Its Capital Effectively
Mar 29An Intrinsic Calculation For Compagnie Plastic Omnium SA (EPA:POM) Suggests It's 43% Undervalued
Jan 17Compagnie Plastic Omnium (EPA:POM) Could Be Struggling To Allocate Capital
Dec 05Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Oct 13Be Wary Of Compagnie Plastic Omnium (EPA:POM) And Its Returns On Capital
Sep 05Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Jun 18Compagnie Plastic Omnium SA's (EPA:POM) Intrinsic Value Is Potentially 22% Below Its Share Price
Apr 06Is Compagnie Plastic Omnium (EPA:POM) Likely To Turn Things Around?
Mar 19What Is The Ownership Structure Like For Compagnie Plastic Omnium SA (EPA:POM)?
Feb 26Compagnie Plastic Omnium (EPA:POM) Shareholders Have Enjoyed A 28% Share Price Gain
Jan 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.2B) de OPM no cubren sus pasivos a corto plazo (€4.2B).
Pasivo a largo plazo: Los activos a corto plazo de OPM (€3.2B) superan a sus pasivos a largo plazo (€1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OPM (63.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OPM ha crecido de 77.9% a 94% en los últimos 5 años.
Cobertura de la deuda: La deuda de OPM está bien cubierta por el flujo de caja operativo (37.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de OPM están bien cubiertos por el BAIT (3.8x cobertura).