Orpea Balance Sheet Health
Financial Health criteria checks 0/6
Orpea has a total shareholder equity of €3.7B and total debt of €9.5B, which brings its debt-to-equity ratio to 256.1%. Its total assets and total liabilities are €19.8B and €16.1B respectively. Orpea's EBIT is €242.8M making its interest coverage ratio 1.6. It has cash and short-term investments of €1.2B.
Key information
256.1%
Debt to equity ratio
€9.48b
Debt
Interest coverage ratio | 1.6x |
Cash | €1.17b |
Equity | €3.70b |
Total liabilities | €16.08b |
Total assets | €19.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPA0's short term assets (€3.0B) do not cover its short term liabilities (€3.6B).
Long Term Liabilities: OPA0's short term assets (€3.0B) do not cover its long term liabilities (€12.5B).
Debt to Equity History and Analysis
Debt Level: OPA0's net debt to equity ratio (224.5%) is considered high.
Reducing Debt: OPA0's debt to equity ratio has increased from 245% to 256.1% over the past 5 years.
Debt Coverage: OPA0's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: OPA0's interest payments on its debt are not well covered by EBIT (1.6x coverage).