Ontex Group Balance Sheet Health
Financial Health criteria checks 3/6
Ontex Group has a total shareholder equity of €902.0M and total debt of €698.2M, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are €2.4B and €1.5B respectively. Ontex Group's EBIT is €107.3M making its interest coverage ratio 2.2. It has cash and short-term investments of €101.4M.
Key information
77.4%
Debt to equity ratio
€698.20m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €101.40m |
| Equity | €902.00m |
| Total liabilities | €1.46b |
| Total assets | €2.36b |
Recent financial health updates
These 4 Measures Indicate That Ontex Group (EBR:ONTEX) Is Using Debt Extensively
Apr 16
Is Ontex Group (EBR:ONTEX) Using Too Much Debt?
Oct 26Ontex Group (EBR:ONTEX) Seems To Be Using A Lot Of Debt
Oct 29These 4 Measures Indicate That Ontex Group (EBR:ONTEX) Is Using Debt Extensively
May 24Is Ontex Group (EBR:ONTEX) A Risky Investment?
Oct 08
Recent updates
Ontex Group NV (EBR:ONTEX) Stock Rockets 26% But Many Are Still Ignoring The Company
Apr 21These 4 Measures Indicate That Ontex Group (EBR:ONTEX) Is Using Debt Extensively
Apr 16Capital Allocation Trends At Ontex Group (EBR:ONTEX) Aren't Ideal
Mar 29Shareholders Can Be Confident That Ontex Group's (EBR:ONTEX) Earnings Are High Quality
Feb 15Lacklustre Performance Is Driving Ontex Group NV's (EBR:ONTEX) Low P/S
Feb 11An Intrinsic Calculation For Ontex Group NV (EBR:ONTEX) Suggests It's 28% Undervalued
Apr 15Is Ontex Group (EBR:ONTEX) Using Too Much Debt?
Oct 26A Look At The Fair Value Of Ontex Group NV (EBR:ONTEX)
Feb 23The Returns At Ontex Group (EBR:ONTEX) Aren't Growing
Nov 30Ontex Group (EBR:ONTEX) Seems To Be Using A Lot Of Debt
Oct 29Ontex Group NV (EBR:ONTEX) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jun 11These 4 Measures Indicate That Ontex Group (EBR:ONTEX) Is Using Debt Extensively
May 24Ontex Group (EBR:ONTEX) Share Prices Have Dropped 67% In The Last Five Years
Mar 18A Look At The Fair Value Of Ontex Group NV (EBR:ONTEX)
Feb 17Is Ontex Group (EBR:ONTEX) Likely To Turn Things Around?
Jan 25Should You Use Ontex Group's (EBR:ONTEX) Statutory Earnings To Analyse It?
Dec 29What You Need To Know About Ontex Group NV's (EBR:ONTEX) Investor Composition
Dec 15Ontex Group's (EBR:ONTEX) Shareholders Are Down 69% On Their Shares
Nov 30Is Ontex Group (EBR:ONTEX) A Risky Investment?
Oct 08Does Ontex Group's (EBR:ONTEX) Statutory Profit Adequately Reflect Its Underlying Profit?
Sep 23Ontex Group NV (EBR:ONTEX) Doing What It Can To Lift Shares
Sep 09Reflecting on Ontex Group's (EBR:ONTEX) Share Price Returns Over The Last Three Years
Aug 20Financial Position Analysis
Short Term Liabilities: ONTEX's short term assets (€925.7M) exceed its short term liabilities (€752.2M).
Long Term Liabilities: ONTEX's short term assets (€925.7M) exceed its long term liabilities (€707.5M).
Debt to Equity History and Analysis
Debt Level: ONTEX's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: ONTEX's debt to equity ratio has increased from 72.7% to 77.4% over the past 5 years.
Debt Coverage: ONTEX's debt is well covered by operating cash flow (23%).
Interest Coverage: ONTEX's interest payments on its debt are not well covered by EBIT (2.2x coverage).