Obrascón Huarte Lain Balance Sheet Health
Financial Health criteria checks 5/6
Obrascón Huarte Lain has a total shareholder equity of €470.4M and total debt of €609.3M, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are €3.4B and €2.9B respectively. Obrascón Huarte Lain's EBIT is €97.2M making its interest coverage ratio 3.1. It has cash and short-term investments of €478.5M.
Key information
129.5%
Debt to equity ratio
€609.35m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €478.55m |
| Equity | €470.44m |
| Total liabilities | €2.90b |
| Total assets | €3.37b |
Recent financial health updates
We Think Obrascón Huarte Lain (BME:OHLA) Is Taking Some Risk With Its Debt
Nov 19
Obrascón Huarte Lain (BME:OHLA) Seems To Be Using A Lot Of Debt
Aug 01We Think Obrascón Huarte Lain (BME:OHLA) Is Taking Some Risk With Its Debt
Mar 26We Think Obrascón Huarte Lain (BME:OHLA) Is Taking Some Risk With Its Debt
Nov 03Is Obrascón Huarte Lain (BME:OHLA) Using Too Much Debt?
Jan 06Is Obrascón Huarte Lain (BME:OHL) Using Too Much Debt?
Mar 15Recent updates
We Think Obrascón Huarte Lain (BME:OHLA) Is Taking Some Risk With Its Debt
Nov 19Obrascón Huarte Lain (BME:OHLA) Seems To Be Using A Lot Of Debt
Aug 01Obrascón Huarte Lain, S.A. (BME:OHLA) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 28We Think Obrascón Huarte Lain (BME:OHLA) Is Taking Some Risk With Its Debt
Mar 26Obrascón Huarte Lain (BME:OHLA) Shareholders Will Want The ROCE Trajectory To Continue
Mar 08We Think Obrascón Huarte Lain (BME:OHLA) Is Taking Some Risk With Its Debt
Nov 03Is There An Opportunity With Obrascón Huarte Lain, S.A.'s (BME:OHLA) 50% Undervaluation?
Jun 14Obrascón Huarte Lain's (BME:OHLA) Earnings Are Built On Soft Foundations
Mar 03A Look At The Fair Value Of Obrascón Huarte Lain, S.A. (BME:OHLA)
Feb 25Is Obrascón Huarte Lain (BME:OHLA) Using Too Much Debt?
Jan 06Is Obrascón Huarte Lain (BME:OHL) Using Too Much Debt?
Mar 15Would Shareholders Who Purchased Obrascón Huarte Lain's (BME:OHL) Stock Three Years Be Happy With The Share price Today?
Feb 07Do Institutions Own Obrascón Huarte Lain, S.A. (BME:OHL) Shares?
Dec 14Financial Position Analysis
Short Term Liabilities: OHLA's short term assets (€2.8B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: OHLA's short term assets (€2.8B) exceed its long term liabilities (€575.0M).
Debt to Equity History and Analysis
Debt Level: OHLA's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: OHLA's debt to equity ratio has increased from 107.1% to 129.5% 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 OHLA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OHLA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.6% per year.