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OHB Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
OHB has a total shareholder equity of €443.4M and total debt of €301.8M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are €1.4B and €951.4M respectively. OHB's EBIT is €151.4M making its interest coverage ratio 9.7. It has cash and short-term investments of €51.9M.
Belangrijke informatie
68.1%
Verhouding schuld/eigen vermogen
€301.78m
Schuld
| Rente dekkingsratio | 9.7x |
| Contant | €51.87m |
| Aandelen | €443.37m |
| Totaal verplichtingen | €951.44m |
| Totaal activa | €1.39b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: OHB0's short term assets (€923.5M) exceed its short term liabilities (€670.5M).
Langlopende schulden: OHB0's short term assets (€923.5M) exceed its long term liabilities (€281.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OHB0's net debt to equity ratio (56.4%) is considered high.
Schuld verminderen: OHB0's debt to equity ratio has reduced from 83.3% to 68.1% over the past 5 years.
Schuldendekking: OHB0's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: OHB0's interest payments on its debt are well covered by EBIT (9.7x coverage).