Oeneo Balance Sheet Health

Financial Health criteria checks 6/6

Oeneo has a total shareholder equity of €315.0M and total debt of €99.9M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are €501.7M and €186.8M respectively. Oeneo's EBIT is €42.8M making its interest coverage ratio 10.1. It has cash and short-term investments of €40.4M.

Key information

31.7%

Debt to equity ratio

€99.92m

Debt

Interest coverage ratio10.1x
Cash€40.37m
Equity€314.96m
Total liabilities€186.78m
Total assets€501.74m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: O64's short term assets (€296.0M) exceed its short term liabilities (€81.7M).

Long Term Liabilities: O64's short term assets (€296.0M) exceed its long term liabilities (€105.0M).


Debt to Equity History and Analysis

Debt Level: O64's net debt to equity ratio (18.9%) is considered satisfactory.

Reducing Debt: O64's debt to equity ratio has reduced from 36.3% to 31.7% over the past 5 years.

Debt Coverage: O64's debt is well covered by operating cash flow (48.8%).

Interest Coverage: O64's interest payments on its debt are well covered by EBIT (10.1x coverage).


Balance Sheet


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