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
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.