OVH Groupe Balance Sheet Health
Financial Health criteria checks 2/6
OVH Groupe has a total shareholder equity of €393.0M and total debt of €708.1M, which brings its debt-to-equity ratio to 180.2%. Its total assets and total liabilities are €1.7B and €1.3B respectively. OVH Groupe's EBIT is €28.9M making its interest coverage ratio 1. It has cash and short-term investments of €40.9M.
Key information
180.2%
Debt to equity ratio
€708.11m
Debt
| Interest coverage ratio | 1x |
| Cash | €40.92m |
| Equity | €392.99m |
| Total liabilities | €1.28b |
| Total assets | €1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7U70's short term assets (€177.7M) do not cover its short term liabilities (€397.2M).
Long Term Liabilities: 7U70's short term assets (€177.7M) do not cover its long term liabilities (€879.6M).
Debt to Equity History and Analysis
Debt Level: 7U70's net debt to equity ratio (169.8%) is considered high.
Reducing Debt: 7U70's debt to equity ratio has increased from 112.9% to 180.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 7U70 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7U70 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.7% per year.