Salud financiera de hoja de balance de Obrascón Huarte Lain
Salud financiera controles de criterios 5/6
Obrascón Huarte Lain has a total shareholder equity of €470.4M and total debt of €609.3M, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are €3.4B and €2.9B respectively. Obrascón Huarte Lain's EBIT is €97.2M making its interest coverage ratio 3.1. It has cash and short-term investments of €478.5M.
Información clave
129.5%
Ratio deuda-patrimonio
€609.35m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | €478.55m |
| Patrimonio | €470.44m |
| Total pasivo | €2.90b |
| Activos totales | €3.37b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: OHL N's short term assets (€2.8B) exceed its short term liabilities (€2.3B).
Pasivo a largo plazo: OHL N's short term assets (€2.8B) exceed its long term liabilities (€575.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OHL N's net debt to equity ratio (27.8%) is considered satisfactory.
Reducción de la deuda: OHL N's debt to equity ratio has increased from 107.1% to 129.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable OHL N has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: OHL N is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.6% per year.