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Osmozis Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Osmozis has a total shareholder equity of €15.7M and total debt of €14.1M, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are €34.0M and €18.3M respectively. Osmozis's EBIT is €1.6M making its interest coverage ratio 4.4. It has cash and short-term investments of €10.6M.
Belangrijke informatie
90.0%
Verhouding schuld/eigen vermogen
€14.11m
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | €10.64m |
| Aandelen | €15.68m |
| Totaal verplichtingen | €18.35m |
| Totaal activa | €34.03m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 9VL's short term assets (€16.5M) exceed its short term liabilities (€6.3M).
Langlopende schulden: 9VL's short term assets (€16.5M) exceed its long term liabilities (€12.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9VL's net debt to equity ratio (22.1%) is considered satisfactory.
Schuld verminderen: 9VL's debt to equity ratio has reduced from 117.4% to 90% over the past 5 years.
Schuldendekking: 9VL's debt is well covered by operating cash flow (28.5%).
Rentedekking: 9VL's interest payments on its debt are well covered by EBIT (4.4x coverage).