Coheris Balance Sheet Health
Financial Health criteria checks 5/6
Coheris has a total shareholder equity of €18.9M and total debt of €1.7M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are €41.4M and €22.5M respectively. Coheris's EBIT is €3.0M making its interest coverage ratio -7.8. It has cash and short-term investments of €1.2M.
Key information
8.7%
Debt to equity ratio
€1.65m
Debt
| Interest coverage ratio | -7.8x |
| Cash | €1.22m |
| Equity | €18.90m |
| Total liabilities | €22.53m |
| Total assets | €41.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OHE's short term assets (€25.6M) exceed its short term liabilities (€17.7M).
Long Term Liabilities: OHE's short term assets (€25.6M) exceed its long term liabilities (€4.8M).
Debt to Equity History and Analysis
Debt Level: OHE's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: OHE's debt to equity ratio has increased from 5.3% to 8.7% over the past 5 years.
Debt Coverage: OHE's debt is well covered by operating cash flow (457.1%).
Interest Coverage: OHE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coheris SA is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicolas Du Rivau | EuroLand Corporate |
| Emmanuel Parot | Gilbert Dupont |
| null null | Gilbert Dupont |