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
Recent updates
Financial 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).