OHB Balance Sheet Health
Financial Health criteria checks 4/6
OHB has a total shareholder equity of €438.0M and total debt of €288.3M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are €1.3B and €902.1M respectively. OHB's EBIT is €157.5M making its interest coverage ratio 11.7. It has cash and short-term investments of €149.9M.
Key information
65.8%
Debt to equity ratio
€288.34m
Debt
| Interest coverage ratio | 11.7x |
| Cash | €149.86m |
| Equity | €438.02m |
| Total liabilities | €902.06m |
| Total assets | €1.34b |
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 27Does OHB (ETR:OHB) Have A Healthy Balance Sheet?
Feb 21Recent 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 (€864.1M) exceed its short term liabilities (€639.1M).
Long Term Liabilities: OHB's short term assets (€864.1M) exceed its long term liabilities (€262.9M).
Debt to Equity History and Analysis
Debt Level: OHB's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: OHB's debt to equity ratio has increased from 27.9% to 65.8% over the past 5 years.
Debt Coverage: OHB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OHB's interest payments on its debt are well covered by EBIT (11.7x coverage).