OPmobility Balance Sheet Health
Financial Health criteria checks 3/6
OPmobility has a total shareholder equity of €2.1B and total debt of €1.9B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are €7.8B and €5.7B respectively. OPmobility's EBIT is €385.7M making its interest coverage ratio 3.8. It has cash and short-term investments of €625.9M.
Key information
94.0%
Debt to equity ratio
€1.93b
Debt
| Interest coverage ratio | 3.8x |
| Cash | €625.86m |
| Equity | €2.05b |
| Total liabilities | €5.73b |
| Total assets | €7.79b |
Recent financial health updates
Compagnie Plastic Omnium (EPA:POM) Has A Somewhat Strained Balance Sheet
Mar 16
We Think Compagnie Plastic Omnium (EPA:POM) Can Stay On Top Of Its Debt
Aug 07Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Apr 15Compagnie Plastic Omnium (EPA:POM) Seems To Use Debt Quite Sensibly
Jun 29Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Oct 13Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Jun 18Recent updates
OPmobility SE (EPA:OPM) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 26Investors Continue Waiting On Sidelines For OPmobility (EPA:POM)
May 22At €12.08, Is It Time To Put Compagnie Plastic Omnium SE (EPA:POM) On Your Watch List?
Mar 31Compagnie Plastic Omnium (EPA:POM) Has A Somewhat Strained Balance Sheet
Mar 16Compagnie Plastic Omnium SE (EPA:POM) Screens Well But There Might Be A Catch
Jan 04Is It Time To Consider Buying Compagnie Plastic Omnium SE (EPA:POM)?
Dec 09Is Compagnie Plastic Omnium SE (EPA:POM) Trading At A 37% Discount?
Oct 16Here's Why We Think Compagnie Plastic Omnium (EPA:POM) Is Well Worth Watching
Sep 30Is Compagnie Plastic Omnium SE (EPA:POM) Potentially Undervalued?
Aug 26We Think Compagnie Plastic Omnium (EPA:POM) Can Stay On Top Of Its Debt
Aug 07Compagnie Plastic Omnium SE's (EPA:POM) Intrinsic Value Is Potentially 39% Above Its Share Price
Jul 04Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?
May 17Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Apr 15An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 43% Undervalued
Mar 30Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?
Jan 06An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 29% Undervalued
Sep 20Compagnie Plastic Omnium (EPA:POM) Seems To Use Debt Quite Sensibly
Jun 29Compagnie Plastic Omnium SE (EPA:POM) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 07Compagnie Plastic Omnium (EPA:POM) Might Be Having Difficulty Using Its Capital Effectively
Mar 29An Intrinsic Calculation For Compagnie Plastic Omnium SA (EPA:POM) Suggests It's 43% Undervalued
Jan 17Compagnie Plastic Omnium (EPA:POM) Could Be Struggling To Allocate Capital
Dec 05Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Oct 13Be Wary Of Compagnie Plastic Omnium (EPA:POM) And Its Returns On Capital
Sep 05Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Jun 18Compagnie Plastic Omnium SA's (EPA:POM) Intrinsic Value Is Potentially 22% Below Its Share Price
Apr 06Is Compagnie Plastic Omnium (EPA:POM) Likely To Turn Things Around?
Mar 19What Is The Ownership Structure Like For Compagnie Plastic Omnium SA (EPA:POM)?
Feb 26Compagnie Plastic Omnium (EPA:POM) Shareholders Have Enjoyed A 28% Share Price Gain
Jan 26Compagnie Plastic Omnium SA's (EPA:POM) Intrinsic Value Is Potentially 21% Below Its Share Price
Dec 29Compagnie Plastic Omnium (EPA:POM) Use Of Debt Could Be Considered Risky
Dec 08Financial Position Analysis
Short Term Liabilities: OPM's short term assets (€3.2B) do not cover its short term liabilities (€4.2B).
Long Term Liabilities: OPM's short term assets (€3.2B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: OPM's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: OPM's debt to equity ratio has increased from 77.9% to 94% over the past 5 years.
Debt Coverage: OPM's debt is well covered by operating cash flow (37.8%).
Interest Coverage: OPM's interest payments on its debt are well covered by EBIT (3.8x coverage).