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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OPmobility SE is covered by 24 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mathieu Jasmin | Aurel BGC |
| Stephen Benhamou | BNP Paribas Exane |
| Xavier Caroen | Bryan Garnier & Co |