OHB Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

OHB heeft een totaal eigen vermogen van €443.4M en een totale schuld van €301.8M, wat de schuld-eigenvermogensverhouding op 68.1% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €951.4M. De EBIT OHB is €151.4M waardoor de rentedekking 9.7 is. Het heeft contanten en kortetermijnbeleggingen van €51.9M.

Belangrijke informatie

68.1%

Verhouding schuld/eigen vermogen

€301.78m

Schuld

Rente dekkingsratio9.7x
Contant€51.87m
Aandelen€443.37m
Totaal verplichtingen€951.44m
Totaal activa€1.39b

Recente financiële gezondheidsupdates

We Think OHB (ETR:OHB) Is Taking Some Risk With Its Debt

Aug 08
We Think OHB (ETR:OHB) Is Taking Some Risk With Its Debt

OHB (ETR:OHB) Has A Pretty Healthy Balance Sheet

Sep 27
OHB (ETR:OHB) Has A Pretty Healthy Balance Sheet

Recent updates

We Think OHB (ETR:OHB) Is Taking Some Risk With Its Debt

Aug 08
We Think OHB (ETR:OHB) Is Taking Some Risk With Its Debt

OHB (ETR:OHB) Has Announced That It Will Be Increasing Its Dividend To €0.60

May 11
OHB (ETR:OHB) Has Announced That It Will Be Increasing Its Dividend To €0.60

OHB (ETR:OHB) Is Increasing Its Dividend To €0.60

Apr 05
OHB (ETR:OHB) Is Increasing Its Dividend To €0.60

OHB (ETR:OHB) Has A Pretty Healthy Balance Sheet

Sep 27
OHB (ETR:OHB) Has A Pretty Healthy Balance Sheet

OHB (ETR:OHB) Is Increasing Its Dividend To €0.48

May 07
OHB (ETR:OHB) Is Increasing Its Dividend To €0.48

OHB's (ETR:OHB) Dividend Will Be Increased To €0.48

Apr 23
OHB's (ETR:OHB) Dividend Will Be Increased To €0.48

Is Now The Time To Look At Buying OHB SE (ETR:OHB)?

Apr 06
Is Now The Time To Look At Buying OHB SE (ETR:OHB)?

Does OHB (ETR:OHB) Have A Healthy Balance Sheet?

Feb 21
Does OHB (ETR:OHB) Have A Healthy Balance Sheet?

Is Now The Time To Look At Buying OHB SE (ETR:OHB)?

Nov 24
Is Now The Time To Look At Buying OHB SE (ETR:OHB)?

Does OHB (ETR:OHB) Have A Healthy Balance Sheet?

Jul 27
Does OHB (ETR:OHB) Have A Healthy Balance Sheet?

The Returns On Capital At OHB (ETR:OHB) Don't Inspire Confidence

Jun 04
The Returns On Capital At OHB (ETR:OHB) Don't Inspire Confidence

Should You Think About Buying OHB SE (ETR:OHB) Now?

May 09
Should You Think About Buying OHB SE (ETR:OHB) Now?

How Does OHB SE (ETR:OHB) Fare As A Dividend Stock?

Apr 05
How Does OHB SE (ETR:OHB) Fare As A Dividend Stock?

Returns On Capital At OHB (ETR:OHB) Paint An Interesting Picture

Mar 05
Returns On Capital At OHB (ETR:OHB) Paint An Interesting Picture

News Flash: 3 Analysts Think OHB SE (ETR:OHB) Earnings Are Under Threat

Feb 17
News Flash: 3 Analysts Think OHB SE (ETR:OHB) Earnings Are Under Threat

These 4 Measures Indicate That OHB (ETR:OHB) Is Using Debt Extensively

Feb 16
These 4 Measures Indicate That OHB (ETR:OHB) Is Using Debt Extensively

Do Its Financials Have Any Role To Play In Driving OHB SE's (ETR:OHB) Stock Up Recently?

Jan 18
Do Its Financials Have Any Role To Play In Driving OHB SE's (ETR:OHB) Stock Up Recently?

Introducing OHB (ETR:OHB), A Stock That Climbed 98% In The Last Five Years

Jan 04
Introducing OHB (ETR:OHB), A Stock That Climbed 98% In The Last Five Years

How Much Of OHB SE (ETR:OHB) Do Insiders Own?

Dec 22
How Much Of OHB SE (ETR:OHB) Do Insiders Own?

Are OHB's (ETR:OHB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 09
Are OHB's (ETR:OHB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is OHB (ETR:OHB) Likely To Turn Things Around?

Nov 27
Is OHB (ETR:OHB) Likely To Turn Things Around?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €923.5M ) OHB } overtreffen de korte termijn passiva ( €670.5M ).

Langlopende schulden: De kortetermijnactiva OHB ( €923.5M ) overtreffen de langetermijnschulden ( €281.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.4% ) OHB wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OHB is de afgelopen 5 jaar gedaald van 83.3% naar 68.1%.

Schuldendekking: De operationele kasstroom van OHB is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van OHB worden goed gedekt door EBIT ( 9.7 x dekking).


Balans


Ontdek gezonde bedrijven