OVB Holding Balance Sheet Health
Financial Health criteria checks 6/6
OVB Holding has a total shareholder equity of €95.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €273.0M and €177.3M respectively. OVB Holding's EBIT is €15.2M making its interest coverage ratio -6. It has cash and short-term investments of €120.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -6x |
| Cash | €120.79m |
| Equity | €95.70m |
| Total liabilities | €177.27m |
| Total assets | €272.96m |
Recent financial health updates
No updates
Recent updates
OVB Holding (ETR:O4B) Has Affirmed Its Dividend Of €0.90
May 07
Here's Why Shareholders May Want To Be Cautious With Increasing OVB Holding AG's (ETR:O4B) CEO Pay Packet
Jun 02Should You Buy OVB Holding AG (ETR:O4B) For Its Dividend?
Mar 16Did You Participate In Any Of OVB Holding's (ETR:O4B) Respectable 59% Return?
Jan 20Should OVB Holding AG (ETR:O4B) Be Part Of Your Dividend Portfolio?
Dec 16
Financial Position Analysis
Short Term Liabilities: O4B's short term assets (€233.4M) exceed its short term liabilities (€166.1M).
Long Term Liabilities: O4B's short term assets (€233.4M) exceed its long term liabilities (€11.2M).
Debt to Equity History and Analysis
Debt Level: O4B is debt free.
Reducing Debt: O4B had no debt 5 years ago.
Debt Coverage: O4B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: O4B has no debt, therefore coverage of interest payments is not a concern.