ORBIS Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ORBIS has a total shareholder equity of €38.1M and total debt of €2.9M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are €87.3M and €49.2M respectively. ORBIS's EBIT is €4.3M making its interest coverage ratio 5.8. It has cash and short-term investments of €14.2M.
Belangrijke informatie
7.6%
Verhouding schuld/eigen vermogen
€2.89m
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | €14.19m |
| Aandelen | €38.09m |
| Totaal verplichtingen | €49.18m |
| Totaal activa | €87.27m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 0FGS's short term assets (€46.6M) exceed its short term liabilities (€34.4M).
Langlopende schulden: 0FGS's short term assets (€46.6M) exceed its long term liabilities (€14.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0FGS has more cash than its total debt.
Schuld verminderen: 0FGS's debt to equity ratio has increased from 0.3% to 7.6% over the past 5 years.
Schuldendekking: 0FGS's debt is well covered by operating cash flow (379.5%).
Rentedekking: 0FGS's interest payments on its debt are well covered by EBIT (5.8x coverage).