Openjobmetis Balance Sheet Health
Financial Health criteria checks 6/6
Openjobmetis has a total shareholder equity of €141.4M and total debt of €32.7M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are €306.4M and €165.0M respectively. Openjobmetis's EBIT is €20.9M making its interest coverage ratio 9.1. It has cash and short-term investments of €8.0M.
Key information
23.1%
Debt to equity ratio
€32.71m
Debt
Interest coverage ratio | 9.1x |
Cash | €7.95m |
Equity | €141.37m |
Total liabilities | €165.01m |
Total assets | €306.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3OM's short term assets (€166.1M) exceed its short term liabilities (€139.7M).
Long Term Liabilities: 3OM's short term assets (€166.1M) exceed its long term liabilities (€25.3M).
Debt to Equity History and Analysis
Debt Level: 3OM's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: 3OM's debt to equity ratio has reduced from 31.7% to 23.1% over the past 5 years.
Debt Coverage: 3OM's debt is well covered by operating cash flow (30.4%).
Interest Coverage: 3OM's interest payments on its debt are well covered by EBIT (9.1x coverage).