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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