Groupe OKwind Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
Groupe OKwind Société anonyme has a total shareholder equity of €36.1M and total debt of €21.1M, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are €81.6M and €45.5M respectively. Groupe OKwind Société anonyme's EBIT is €6.7M making its interest coverage ratio 6. It has cash and short-term investments of €15.2M.
Key information
58.4%
Debt to equity ratio
€21.10m
Debt
| Interest coverage ratio | 6x |
| Cash | €15.22m |
| Equity | €36.12m |
| Total liabilities | €45.49m |
| Total assets | €81.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4QX's short term assets (€63.8M) exceed its short term liabilities (€28.7M).
Long Term Liabilities: 4QX's short term assets (€63.8M) exceed its long term liabilities (€16.7M).
Debt to Equity History and Analysis
Debt Level: 4QX's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4QX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4QX's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: 4QX's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:16 |
| 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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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
Groupe OKwind Société anonyme is covered by 4 analysts. 2 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 |
|---|---|
| Nicolas Royot | Portzamparc BNP Paribas |
| Maxence Dhoury | Portzamparc BNP Paribas |
| Nicolas Delmas | Portzamparc BNP Paribas |