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OboTech Acquisition Balance Sheet Health
Financial Health criteria checks 6/6
OboTech Acquisition has a total shareholder equity of €202.1K and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €203.0M and €202.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €1.51m |
| Equity | €202.08k |
| Total liabilities | €202.82m |
| Total assets | €203.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OTA's short term assets (€203.0M) exceed its short term liabilities (€202.8M).
Long Term Liabilities: OTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OTA is debt free.
Reducing Debt: OTA had no debt 5 years ago.
Debt Coverage: OTA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OTA has no debt, therefore coverage of interest payments is not a concern.