OPmobility Balance Sheet Health
Financial Health criteria checks 3/6
OPmobility has a total shareholder equity of €2.1B and total debt of €1.9B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are €7.8B and €5.7B respectively. OPmobility's EBIT is €385.7M making its interest coverage ratio 3.8. It has cash and short-term investments of €625.9M.
Key information
94.0%
Debt to equity ratio
€1.93b
Debt
| Interest coverage ratio | 3.8x |
| Cash | €625.86m |
| Equity | €2.05b |
| Total liabilities | €5.73b |
| Total assets | €7.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EZM's short term assets (€3.2B) do not cover its short term liabilities (€4.2B).
Long Term Liabilities: EZM's short term assets (€3.2B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: EZM's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: EZM's debt to equity ratio has increased from 77.9% to 94% over the past 5 years.
Debt Coverage: EZM's debt is well covered by operating cash flow (37.8%).
Interest Coverage: EZM's interest payments on its debt are well covered by EBIT (3.8x coverage).