OHB Balance Sheet Health
Financial Health criteria checks 4/6
OHB has a total shareholder equity of €442.6M and total debt of €218.5M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are €1.3B and €823.2M respectively. OHB's EBIT is €158.9M making its interest coverage ratio 11.5. It has cash and short-term investments of €23.8M.
Key information
49.4%
Debt to equity ratio
€218.53m
Debt
Interest coverage ratio | 11.5x |
Cash | €23.76m |
Equity | €442.57m |
Total liabilities | €823.16m |
Total assets | €1.27b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OHB0's short term assets (€790.0M) exceed its short term liabilities (€559.7M).
Long Term Liabilities: OHB0's short term assets (€790.0M) exceed its long term liabilities (€263.5M).
Debt to Equity History and Analysis
Debt Level: OHB0's net debt to equity ratio (44%) is considered high.
Reducing Debt: OHB0's debt to equity ratio has reduced from 60.6% to 49.4% 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 (11.5x coverage).