OHB Balance Sheet Health
Financial Health criteria checks 4/6
OHB has a total shareholder equity of €443.6M and total debt of €256.8M, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are €1.5B and €1.0B respectively. OHB's EBIT is €157.7M making its interest coverage ratio 12.6. It has cash and short-term investments of €23.4M.
Key information
57.9%
Debt to equity ratio
€256.78m
Debt
| Interest coverage ratio | 12.6x |
| Cash | €23.42m |
| Equity | €443.65m |
| Total liabilities | €1.03b |
| Total assets | €1.48b |
Recent financial health updates
We Think OHB (ETR:OHB) Is Taking Some Risk With Its Debt
Aug 08
OHB (ETR:OHB) Has A Pretty Healthy Balance Sheet
Sep 27Recent updates
We Think OHB (ETR:OHB) Is Taking Some Risk With Its Debt
Aug 08OHB (ETR:OHB) Has Announced That It Will Be Increasing Its Dividend To €0.60
May 11OHB (ETR:OHB) Is Increasing Its Dividend To €0.60
Apr 05OHB (ETR:OHB) Has A Pretty Healthy Balance Sheet
Sep 27OHB (ETR:OHB) Is Increasing Its Dividend To €0.48
May 07OHB's (ETR:OHB) Dividend Will Be Increased To €0.48
Apr 23Is Now The Time To Look At Buying OHB SE (ETR:OHB)?
Apr 06Does OHB (ETR:OHB) Have A Healthy Balance Sheet?
Feb 21Is Now The Time To Look At Buying OHB SE (ETR:OHB)?
Nov 24Does OHB (ETR:OHB) Have A Healthy Balance Sheet?
Jul 27The Returns On Capital At OHB (ETR:OHB) Don't Inspire Confidence
Jun 04Should You Think About Buying OHB SE (ETR:OHB) Now?
May 09How Does OHB SE (ETR:OHB) Fare As A Dividend Stock?
Apr 05Returns On Capital At OHB (ETR:OHB) Paint An Interesting Picture
Mar 05News Flash: 3 Analysts Think OHB SE (ETR:OHB) Earnings Are Under Threat
Feb 17
These 4 Measures Indicate That OHB (ETR:OHB) Is Using Debt Extensively
Feb 16Do Its Financials Have Any Role To Play In Driving OHB SE's (ETR:OHB) Stock Up Recently?
Jan 18Introducing OHB (ETR:OHB), A Stock That Climbed 98% In The Last Five Years
Jan 04How Much Of OHB SE (ETR:OHB) Do Insiders Own?
Dec 22Are OHB's (ETR:OHB) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 09Is OHB (ETR:OHB) Likely To Turn Things Around?
Nov 27Financial Position Analysis
Short Term Liabilities: OHB's short term assets (€997.4M) exceed its short term liabilities (€731.8M).
Long Term Liabilities: OHB's short term assets (€997.4M) exceed its long term liabilities (€302.5M).
Debt to Equity History and Analysis
Debt Level: OHB's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: OHB's debt to equity ratio has reduced from 102.6% to 57.9% over the past 5 years.
Debt Coverage: OHB's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: OHB's interest payments on its debt are well covered by EBIT (12.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 21:00 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
OHB SE is covered by 5 analysts. 0 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 |
|---|---|
| Gordon Schönell | Bankhaus Lampe KG |
| Adrian Pehl | Commerzbank AG |
| Richard Schramm | HSBC |