OMV Balance Sheet Health
Financial Health criteria checks 6/6
OMV has a total shareholder equity of €24.1B and total debt of €7.6B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are €48.2B and €24.1B respectively. OMV's EBIT is €4.1B making its interest coverage ratio -40.5. It has cash and short-term investments of €6.9B.
Key information
31.7%
Debt to equity ratio
€7.64b
Debt
| Interest coverage ratio | -40.5x |
| Cash | €6.93b |
| Equity | €24.13b |
| Total liabilities | €24.10b |
| Total assets | €48.23b |
Recent financial health updates
Here's Why OMV (VIE:OMV) Can Manage Its Debt Responsibly
Apr 17
Is OMV (VIE:OMV) A Risky Investment?
Nov 22Is OMV (VIE:OMV) Using Too Much Debt?
Jul 29These 4 Measures Indicate That OMV (VIE:OMV) Is Using Debt Reasonably Well
Feb 26Recent updates
OMV (VIE:OMV) Is Increasing Its Dividend To €5.05
Jun 06OMV's (VIE:OMV) Upcoming Dividend Will Be Larger Than Last Year's
May 23OMV (VIE:OMV) Will Pay A Larger Dividend Than Last Year At €5.05
May 09Here's Why We Think OMV (VIE:OMV) Might Deserve Your Attention Today
May 05Here's Why OMV (VIE:OMV) Can Manage Its Debt Responsibly
Apr 17OMV Aktiengesellschaft (VIE:OMV) Shares Could Be 33% Below Their Intrinsic Value Estimate
Mar 30OMV (VIE:OMV) Has Announced That It Will Be Increasing Its Dividend To €5.05
Mar 12Is There An Opportunity With OMV Aktiengesellschaft's (VIE:OMV) 42% Undervaluation?
Dec 15Is OMV (VIE:OMV) A Risky Investment?
Nov 22Brokers Are Upgrading Their Views On OMV Aktiengesellschaft (VIE:OMV) With These New Forecasts
Aug 02Is OMV (VIE:OMV) Using Too Much Debt?
Jul 29OMV's (VIE:OMV) Dividend Will Be Increased To €2.30
Jun 04OMV (VIE:OMV) Is Increasing Its Dividend To €2.30
May 21OMV (VIE:OMV) Is Increasing Its Dividend To €2.30
May 07Analysts' Revenue Estimates For OMV Aktiengesellschaft (VIE:OMV) Are Surging Higher
May 06OMV (VIE:OMV) Is Paying Out A Larger Dividend Than Last Year
Apr 23OMV (VIE:OMV) Will Pay A Larger Dividend Than Last Year At €2.30
Apr 09Growth Investors: Industry Analysts Just Upgraded Their OMV Aktiengesellschaft (VIE:OMV) Revenue Forecasts By 12%
Apr 06OMV's (VIE:OMV) Solid Earnings Have Been Accounted For Conservatively
Apr 02OMV's (VIE:OMV) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 26OMV (VIE:OMV) Is Paying Out A Larger Dividend Than Last Year
Mar 09These 4 Measures Indicate That OMV (VIE:OMV) Is Using Debt Reasonably Well
Feb 26Financial Position Analysis
Short Term Liabilities: OMV's short term assets (€16.6B) exceed its short term liabilities (€9.1B).
Long Term Liabilities: OMV's short term assets (€16.6B) exceed its long term liabilities (€15.0B).
Debt to Equity History and Analysis
Debt Level: OMV's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: OMV's debt to equity ratio has reduced from 42.1% to 31.7% over the past 5 years.
Debt Coverage: OMV's debt is well covered by operating cash flow (72.3%).
Interest Coverage: OMV earns more interest than it pays, so coverage of interest payments is not a concern.