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Openjobmetis Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
49.4%
Rapporto debito/patrimonio netto
€71.21m
Debito
Indice di copertura degli interessi | 9.1x |
Contanti | €9.72m |
Patrimonio netto | €144.10m |
Totale passività | €226.15m |
Totale attività | €370.25m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0RD2's short term assets (€194.3M) exceed its short term liabilities (€185.2M).
Passività a lungo termine: 0RD2's short term assets (€194.3M) exceed its long term liabilities (€41.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0RD2's net debt to equity ratio (42.7%) is considered high.
Riduzione del debito: 0RD2's debt to equity ratio has increased from 23.1% to 49.4% over the past 5 years.
Copertura del debito: 0RD2's debt is not well covered by operating cash flow (14%).
Copertura degli interessi: 0RD2's interest payments on its debt are well covered by EBIT (9.1x coverage).