Ovostar Union Public Company Limited

WSE:OVO Voorraadrapport

Marktkapitalisatie: zł421.2m

Ovostar Union Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ovostar Union has a total shareholder equity of $128.7M and total debt of $16.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $141.6M and $12.9M respectively. Ovostar Union's EBIT is $56.5M making its interest coverage ratio -45. It has cash and short-term investments of $72.1M.

Belangrijke informatie

0.01%

Verhouding schuld/eigen vermogen

US$16.00k

Schuld

Rente dekkingsratio-45x
ContantUS$72.09m
AandelenUS$128.66m
Totaal verplichtingenUS$12.95m
Totaal activaUS$141.60m

Recente financiële gezondheidsupdates

Recent updates

Does Ovostar Union (WSE:OVO) Have A Healthy Balance Sheet?

Dec 12
Does Ovostar Union (WSE:OVO) Have A Healthy Balance Sheet?

Ovostar Union (WSE:OVO) Could Easily Take On More Debt

Sep 08
Ovostar Union (WSE:OVO) Could Easily Take On More Debt

Ovostar Union (WSE:OVO) Is Investing Its Capital With Increasing Efficiency

Jul 11
Ovostar Union (WSE:OVO) Is Investing Its Capital With Increasing Efficiency

Is Ovostar Union (WSE:OVO) Using Too Much Debt?

Sep 20
Is Ovostar Union (WSE:OVO) Using Too Much Debt?

These Return Metrics Don't Make Ovostar Union (WSE:OVO) Look Too Strong

Oct 23
These Return Metrics Don't Make Ovostar Union (WSE:OVO) Look Too Strong

Is Ovostar Union (WSE:OVO) Using Too Much Debt?

Jun 08
Is Ovostar Union (WSE:OVO) Using Too Much Debt?

A Look At Ovostar Union's (WSE:OVO) Share Price Returns

Mar 18
A Look At Ovostar Union's (WSE:OVO) Share Price Returns

Something To Consider Before Buying Ovostar Union Public Company Limited (WSE:OVO) For The 4.7% Dividend

Feb 19
Something To Consider Before Buying Ovostar Union Public Company Limited (WSE:OVO) For The 4.7% Dividend

Is Ovostar Union (WSE:OVO) Set To Make A Turnaround?

Jan 19
Is Ovostar Union (WSE:OVO) Set To Make A Turnaround?

Is Ovostar Union (WSE:OVO) A Risky Investment?

Dec 23
Is Ovostar Union (WSE:OVO) A Risky Investment?

A Look At Ovostar Union's (WSE:OVO) Share Price Returns

Nov 23
A Look At Ovostar Union's (WSE:OVO) Share Price Returns

Analyse van de financiële positie

Kortlopende schulden: OVO's short term assets ($108.2M) exceed its short term liabilities ($11.3M).

Langlopende schulden: OVO's short term assets ($108.2M) exceed its long term liabilities ($1.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: OVO has more cash than its total debt.

Schuld verminderen: OVO's debt to equity ratio has reduced from 6.9% to 0.01% over the past 5 years.

Schuldendekking: OVO's debt is well covered by operating cash flow (429225%).

Rentedekking: OVO earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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