Orpea Balance Sheet Health
Financial Health criteria checks 0/6
Orpea has a total shareholder equity of €1.9B and total debt of €5.8B, which brings its debt-to-equity ratio to 309.6%. Its total assets and total liabilities are €13.9B and €12.0B respectively.
Key information
309.6%
Debt to equity ratio
€5.85b
Debt
Interest coverage ratio | n/a |
Cash | €644.95m |
Equity | €1.89b |
Total liabilities | €12.02b |
Total assets | €13.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORP2's short term assets (€2.4B) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: ORP2's short term assets (€2.4B) do not cover its long term liabilities (€8.9B).
Debt to Equity History and Analysis
Debt Level: ORP2's net debt to equity ratio (275.4%) is considered high.
Reducing Debt: ORP2's debt to equity ratio has increased from 197.8% to 309.6% over the past 5 years.
Debt Coverage: ORP2's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: Insufficient data to determine if ORP2's interest payments on its debt are well covered by EBIT.