Olidata Balance Sheet Health
Financial Health criteria checks 4/6
Olidata has a total shareholder equity of €13.7M and total debt of €12.7M, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are €91.7M and €78.0M respectively. Olidata's EBIT is €90.8M making its interest coverage ratio 688.2. It has cash and short-term investments of €10.8M.
Key information
92.9%
Debt to equity ratio
€12.68m
Debt
| Interest coverage ratio | 688.2x |
| Cash | €10.83m |
| Equity | €13.66m |
| Total liabilities | €78.00m |
| Total assets | €91.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OL4's short term assets (€69.8M) do not cover its short term liabilities (€72.8M).
Long Term Liabilities: OL4's short term assets (€69.8M) exceed its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: OL4's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: OL4's debt to equity ratio has increased from 40.9% to 92.9% over the past 5 years.
Debt Coverage: OL4's debt is well covered by operating cash flow (22.5%).
Interest Coverage: OL4's interest payments on its debt are well covered by EBIT (688.2x coverage).