OPmobility Balance Sheet Health
Financial Health criteria checks 3/6
OPmobility has a total shareholder equity of €2.0B and total debt of €2.0B, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are €7.5B and €5.6B respectively. OPmobility's EBIT is €352.8M making its interest coverage ratio 3.7. It has cash and short-term investments of €637.4M.
Key information
99.9%
Debt to equity ratio
€1.98b
Debt
| Interest coverage ratio | 3.7x |
| Cash | €637.44m |
| Equity | €1.98b |
| Total liabilities | €5.57b |
| Total assets | €7.55b |
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
At €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: POM's short term assets (€3.0B) do not cover its short term liabilities (€4.4B).
Long Term Liabilities: POM's short term assets (€3.0B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: POM's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: POM's debt to equity ratio has increased from 80.5% to 99.9% over the past 5 years.
Debt Coverage: POM's debt is well covered by operating cash flow (35.9%).
Interest Coverage: POM's interest payments on its debt are well covered by EBIT (3.7x coverage).