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OHB Balance Sheet Health
Financial Health criteria checks 4/6
OHB has a total shareholder equity of €443.4M and total debt of €301.8M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are €1.4B and €951.4M respectively. OHB's EBIT is €151.4M making its interest coverage ratio 9.7. It has cash and short-term investments of €51.9M.
Key information
68.1%
Debt to equity ratio
€301.78m
Debt
| Interest coverage ratio | 9.7x |
| Cash | €51.87m |
| Equity | €443.37m |
| Total liabilities | €951.44m |
| Total assets | €1.39b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OHB0's short term assets (€923.5M) exceed its short term liabilities (€670.5M).
Long Term Liabilities: OHB0's short term assets (€923.5M) exceed its long term liabilities (€281.0M).
Debt to Equity History and Analysis
Debt Level: OHB0's net debt to equity ratio (56.4%) is considered high.
Reducing Debt: OHB0's debt to equity ratio has reduced from 83.3% to 68.1% over the past 5 years.
Debt Coverage: OHB0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OHB0's interest payments on its debt are well covered by EBIT (9.7x coverage).