Obrascón Huarte Lain Balance Sheet Health
Financial Health criteria checks 5/6
Obrascón Huarte Lain has a total shareholder equity of €436.7M and total debt of €523.5M, which brings its debt-to-equity ratio to 119.9%. Its total assets and total liabilities are €3.3B and €2.9B respectively. Obrascón Huarte Lain's EBIT is €89.3M making its interest coverage ratio 2.3. It has cash and short-term investments of €462.3M.
Key information
119.9%
Debt to equity ratio
€523.50m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €462.30m |
| Equity | €436.70m |
| Total liabilities | €2.88b |
| Total assets | €3.31b |
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 (€567.8M).
Debt to Equity History and Analysis
Debt Level: OHLA's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: OHLA's debt to equity ratio has increased from 98.1% to 119.9% 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 62.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Obrascón Huarte Lain, S.A. is covered by 18 analysts. 3 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 |
|---|---|
| Guillermo Barrio Colongues | Ahorro Corporación |
| Bruno Silva | Banco BPI, S.A. |
| Luis Arredondo | Banco de Sabadell. S.A. |