Salud financiera de hoja de balance de OVS
Salud financiera controles de criterios 3/6
OVS has a total shareholder equity of €871.0M and total debt of €361.8M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are €2.9B and €2.0B respectively. OVS's EBIT is €140.4M making its interest coverage ratio 2.2. It has cash and short-term investments of €91.5M.
Información clave
41.5%
Ratio deuda-patrimonio
€361.77m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | €91.55m |
| Patrimonio | €871.01m |
| Total pasivo | €2.02b |
| Activos totales | €2.89b |
Actualizaciones recientes sobre salud financiera
Does OVS (BIT:OVS) Have A Healthy Balance Sheet?
Jun 19
OVS (BIT:OVS) Use Of Debt Could Be Considered Risky
Jul 24Recent updates
We Think OVS' (BIT:OVS) Solid Earnings Are Understated
Oct 01What Does OVS S.p.A.'s (BIT:OVS) Share Price Indicate?
Aug 07Investors Still Aren't Entirely Convinced By OVS S.p.A.'s (BIT:OVS) Earnings Despite 27% Price Jump
Dec 18Is Now The Time To Look At Buying OVS S.p.A. (BIT:OVS)?
Jun 08OVS (BIT:OVS) May Have Issues Allocating Its Capital
Apr 20Why OVS S.p.A. (BIT:OVS) Could Be Worth Watching
Feb 02Investors Could Be Concerned With OVS' (BIT:OVS) Returns On Capital
Dec 03Calculating The Fair Value Of OVS S.p.A. (BIT:OVS)
Aug 05Does OVS (BIT:OVS) Have A Healthy Balance Sheet?
Jun 19A Look At The Fair Value Of OVS S.p.A. (BIT:OVS)
Apr 07OVS (BIT:OVS) Will Be Hoping To Turn Its Returns On Capital Around
Sep 22OVS (BIT:OVS) Use Of Debt Could Be Considered Risky
Jul 24Upgrade: Analysts Just Made A Notable Increase To Their OVS S.p.A. (BIT:OVS) Forecasts
Jun 23Downgrade: Here's How Analysts See OVS S.p.A. (BIT:OVS) Performing In The Near Term
Apr 20Is OVS' (BIT:OVS) Share Price Gain Of 126% Well Earned?
Mar 15How Many OVS S.p.A. (BIT:OVS) Shares Do Institutions Own?
Dec 12
Análisis de la situación financiera
Pasivos a corto plazo: OVS's short term assets (€735.7M) do not cover its short term liabilities (€821.7M).
Pasivo a largo plazo: OVS's short term assets (€735.7M) do not cover its long term liabilities (€1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OVS's net debt to equity ratio (31%) is considered satisfactory.
Reducción de la deuda: OVS's debt to equity ratio has reduced from 53.7% to 41.5% over the past 5 years.
Cobertura de la deuda: OVS's debt is well covered by operating cash flow (82.3%).
Cobertura de intereses: OVS's interest payments on its debt are not well covered by EBIT (2.2x coverage).