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Openjobmetis Bilan de santé
Santé financière contrôle des critères 3/6
Openjobmetis has a total shareholder equity of €144.1M and total debt of €71.2M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are €370.3M and €226.2M respectively. Openjobmetis's EBIT is €21.8M making its interest coverage ratio 9.1. It has cash and short-term investments of €9.7M.
Informations clés
49.4%
Ratio d'endettement
€71.21m
Dette
Ratio de couverture des intérêts | 9.1x |
Argent liquide | €9.72m |
Fonds propres | €144.10m |
Total du passif | €226.15m |
Total des actifs | €370.25m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0RD2's short term assets (€194.3M) exceed its short term liabilities (€185.2M).
Passif à long terme: 0RD2's short term assets (€194.3M) exceed its long term liabilities (€41.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0RD2's net debt to equity ratio (42.7%) is considered high.
Réduire la dette: 0RD2's debt to equity ratio has increased from 23.1% to 49.4% over the past 5 years.
Couverture de la dette: 0RD2's debt is not well covered by operating cash flow (14%).
Couverture des intérêts: 0RD2's interest payments on its debt are well covered by EBIT (9.1x coverage).