Salud financiera de hoja de balance de ORBIS
Salud financiera controles de criterios 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.
Información clave
7.6%
Ratio deuda-patrimonio
€2.89m
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | €14.19m |
| Patrimonio | €38.09m |
| Total pasivo | €49.18m |
| Activos totales | €87.27m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0FGS's short term assets (€46.6M) exceed its short term liabilities (€34.4M).
Pasivo a largo plazo: 0FGS's short term assets (€46.6M) exceed its long term liabilities (€14.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0FGS has more cash than its total debt.
Reducción de la deuda: 0FGS's debt to equity ratio has increased from 0.3% to 7.6% over the past 5 years.
Cobertura de la deuda: 0FGS's debt is well covered by operating cash flow (379.5%).
Cobertura de intereses: 0FGS's interest payments on its debt are well covered by EBIT (5.8x coverage).