OPmobility Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
OPmobility heeft een totaal eigen vermogen van €2.1B en een totale schuld van €1.9B, wat de schuld-eigenvermogensverhouding op 94% brengt. De totale activa en totale passiva bedragen respectievelijk €7.8B en €5.7B. De EBIT OPmobility is €385.7M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van €625.9M.
Belangrijke informatie
94.0%
Verhouding schuld/eigen vermogen
€1.93b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | €625.86m |
| Aandelen | €2.05b |
| Totaal verplichtingen | €5.73b |
| Totaal activa | €7.79b |
Recente financiële gezondheidsupdates
OPmobility (EPA:OPM) Has A Somewhat Strained Balance Sheet
Aug 24
Compagnie Plastic Omnium (EPA:POM) Has A Somewhat Strained Balance Sheet
Mar 16We Think Compagnie Plastic Omnium (EPA:POM) Can Stay On Top Of Its Debt
Aug 07Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Apr 15Compagnie Plastic Omnium (EPA:POM) Seems To Use Debt Quite Sensibly
Jun 29Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Oct 13Recent updates
Is It Time To Consider Buying OPmobility SE (EPA:OPM)?
Oct 29OPmobility SE's (EPA:OPM) Subdued P/E Might Signal An Opportunity
Sep 17OPmobility (EPA:OPM) Has A Somewhat Strained Balance Sheet
Aug 24OPmobility SE (EPA:OPM) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 26Investors Continue Waiting On Sidelines For OPmobility (EPA:POM)
May 22At €12.08, Is It Time To Put Compagnie Plastic Omnium SE (EPA:POM) On Your Watch List?
Mar 31Compagnie Plastic Omnium (EPA:POM) Has A Somewhat Strained Balance Sheet
Mar 16Compagnie Plastic Omnium SE (EPA:POM) Screens Well But There Might Be A Catch
Jan 04Is It Time To Consider Buying Compagnie Plastic Omnium SE (EPA:POM)?
Dec 09Is Compagnie Plastic Omnium SE (EPA:POM) Trading At A 37% Discount?
Oct 16Here's Why We Think Compagnie Plastic Omnium (EPA:POM) Is Well Worth Watching
Sep 30Is Compagnie Plastic Omnium SE (EPA:POM) Potentially Undervalued?
Aug 26We Think Compagnie Plastic Omnium (EPA:POM) Can Stay On Top Of Its Debt
Aug 07Compagnie Plastic Omnium SE's (EPA:POM) Intrinsic Value Is Potentially 39% Above Its Share Price
Jul 04Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?
May 17Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Apr 15An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 43% Undervalued
Mar 30Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?
Jan 06An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 29% Undervalued
Sep 20Compagnie Plastic Omnium (EPA:POM) Seems To Use Debt Quite Sensibly
Jun 29Compagnie Plastic Omnium SE (EPA:POM) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 07Compagnie Plastic Omnium (EPA:POM) Might Be Having Difficulty Using Its Capital Effectively
Mar 29An Intrinsic Calculation For Compagnie Plastic Omnium SA (EPA:POM) Suggests It's 43% Undervalued
Jan 17Compagnie Plastic Omnium (EPA:POM) Could Be Struggling To Allocate Capital
Dec 05Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Oct 13Be Wary Of Compagnie Plastic Omnium (EPA:POM) And Its Returns On Capital
Sep 05Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Jun 18Compagnie Plastic Omnium SA's (EPA:POM) Intrinsic Value Is Potentially 22% Below Its Share Price
Apr 06Is Compagnie Plastic Omnium (EPA:POM) Likely To Turn Things Around?
Mar 19What Is The Ownership Structure Like For Compagnie Plastic Omnium SA (EPA:POM)?
Feb 26Compagnie Plastic Omnium (EPA:POM) Shareholders Have Enjoyed A 28% Share Price Gain
Jan 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €3.2B ) van OPM } dekken niet de korte termijn passiva ( €4.2B ).
Langlopende schulden: De kortetermijnactiva OPM ( €3.2B ) overtreffen de langetermijnschulden ( €1.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 63.5% ) OPM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van OPM is de afgelopen 5 jaar gestegen van 77.9% naar 94%.
Schuldendekking: De schuld van OPM wordt goed gedekt door de operationele kasstroom ( 37.8% ).
Rentedekking: De rentebetalingen op de schuld van OPM worden goed gedekt door EBIT ( 3.8 x dekking).