Salud financiera de hoja de balance de OVS

Salud financiera controles de criterios 3/6

OVS tiene un patrimonio de accionistas total de €871.0M y una deuda total de €361.8M, lo que sitúa su ratio deuda-patrimonio en 41.5%. Sus activos y pasivos totales son €2.9B y €2.0B respectivamente. El BAIT de OVS es de €140.4M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a €91.5M.

Información clave

41.5%

Ratio deuda-patrimonio

€361.77m

Deuda

Ratio de cobertura de intereses2.2x
Efectivo€91.55m
Patrimonio€871.01m
Total pasivo€2.02b
Activos totales€2.89b

Actualizaciones recientes sobre salud financiera

Recent updates

OVS (BIT:OVS) Takes On Some Risk With Its Use Of Debt

Nov 22
OVS (BIT:OVS) Takes On Some Risk With Its Use Of Debt

We Think OVS' (BIT:OVS) Solid Earnings Are Understated

Oct 01
We Think OVS' (BIT:OVS) Solid Earnings Are Understated

What Does OVS S.p.A.'s (BIT:OVS) Share Price Indicate?

Aug 07
What Does OVS S.p.A.'s (BIT:OVS) Share Price Indicate?

Investors Still Aren't Entirely Convinced By OVS S.p.A.'s (BIT:OVS) Earnings Despite 27% Price Jump

Dec 18
Investors Still Aren't Entirely Convinced By OVS S.p.A.'s (BIT:OVS) Earnings Despite 27% Price Jump

Is Now The Time To Look At Buying OVS S.p.A. (BIT:OVS)?

Jun 08
Is Now The Time To Look At Buying OVS S.p.A. (BIT:OVS)?

OVS (BIT:OVS) May Have Issues Allocating Its Capital

Apr 20
OVS (BIT:OVS) May Have Issues Allocating Its Capital

Why OVS S.p.A. (BIT:OVS) Could Be Worth Watching

Feb 02
Why OVS S.p.A. (BIT:OVS) Could Be Worth Watching

Investors Could Be Concerned With OVS' (BIT:OVS) Returns On Capital

Dec 03
Investors Could Be Concerned With OVS' (BIT:OVS) Returns On Capital

Calculating The Fair Value Of OVS S.p.A. (BIT:OVS)

Aug 05
Calculating The Fair Value Of OVS S.p.A. (BIT:OVS)

Does OVS (BIT:OVS) Have A Healthy Balance Sheet?

Jun 19
Does OVS (BIT:OVS) Have A Healthy Balance Sheet?

A Look At The Fair Value Of OVS S.p.A. (BIT:OVS)

Apr 07
A Look At The Fair Value Of OVS S.p.A. (BIT:OVS)

OVS (BIT:OVS) Will Be Hoping To Turn Its Returns On Capital Around

Sep 22
OVS (BIT:OVS) Will Be Hoping To Turn Its Returns On Capital Around

OVS (BIT:OVS) Use Of Debt Could Be Considered Risky

Jul 24
OVS (BIT:OVS) Use Of Debt Could Be Considered Risky

Upgrade: Analysts Just Made A Notable Increase To Their OVS S.p.A. (BIT:OVS) Forecasts

Jun 23
Upgrade: Analysts Just Made A Notable Increase To Their OVS S.p.A. (BIT:OVS) Forecasts

Downgrade: Here's How Analysts See OVS S.p.A. (BIT:OVS) Performing In The Near Term

Apr 20
Downgrade: Here's How Analysts See OVS S.p.A. (BIT:OVS) Performing In The Near Term

Is OVS' (BIT:OVS) Share Price Gain Of 126% Well Earned?

Mar 15
Is OVS' (BIT:OVS) Share Price Gain Of 126% Well Earned?

How Many OVS S.p.A. (BIT:OVS) Shares Do Institutions Own?

Dec 12
How Many OVS S.p.A. (BIT:OVS) Shares Do Institutions Own?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€735.7M) de OVS no cubren sus pasivos a corto plazo (€821.7M).

Pasivo a largo plazo: Los activos a corto plazo (€735.7M) de OVS no cubren sus pasivos a largo plazo (€1.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (31%) de OVS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de OVS ha pasado de 53.7% a 41.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de OVS está bien cubierta por el flujo de caja operativo (82.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de OVS no están bien cubiertos por el BAIT (2.2x cobertura).


Hoja de balance


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