Deoleo Balance Sheet Health
Financial Health criteria checks 4/6
Deoleo has a total shareholder equity of €471.3M and total debt of €151.0M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are €833.0M and €361.7M respectively. Deoleo's EBIT is €18.7M making its interest coverage ratio 0.8. It has cash and short-term investments of €30.7M.
Key information
32.0%
Debt to equity ratio
€151.03m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €30.68m |
| Equity | €471.28m |
| Total liabilities | €361.68m |
| Total assets | €832.96m |
Recent financial health updates
Is Deoleo (BME:OLE) Using Too Much Debt?
Aug 03
Is Deoleo (BME:OLE) A Risky Investment?
Jan 25We Think Deoleo (BME:OLE) Is Taking Some Risk With Its Debt
Jan 04Recent updates
Investors Will Want Deoleo's (BME:OLE) Growth In ROCE To Persist
Jun 06Deoleo (BME:OLE) Is Experiencing Growth In Returns On Capital
Jan 12Is Deoleo (BME:OLE) Using Too Much Debt?
Aug 03Returns At Deoleo (BME:OLE) Are On The Way Up
May 20Improved Earnings Required Before Deoleo, S.A. (BME:OLE) Stock's 32% Jump Looks Justified
Mar 14Is Deoleo (BME:OLE) A Risky Investment?
Jan 25Returns On Capital Are Showing Encouraging Signs At Deoleo (BME:OLE)
May 07The Deoleo (BME:OLE) Share Price Has Soared 880%, Delighting Many Shareholders
Feb 25Will The ROCE Trend At Deoleo (BME:OLE) Continue?
Jan 31
We Think Deoleo (BME:OLE) Is Taking Some Risk With Its Debt
Jan 04What Is The Ownership Structure Like For Deoleo, S.A. (BME:OLE)?
Dec 13We're Not So Sure You Should Rely on Deoleo's (BME:OLE) Statutory Earnings
Nov 20Financial Position Analysis
Short Term Liabilities: OLE's short term assets (€282.1M) exceed its short term liabilities (€145.5M).
Long Term Liabilities: OLE's short term assets (€282.1M) exceed its long term liabilities (€216.2M).
Debt to Equity History and Analysis
Debt Level: OLE's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: OLE's debt to equity ratio has reduced from 1711% to 32% 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: Insufficient data to determine if OLE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OLE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.