Ober Balance Sheet Health
Financial Health criteria checks 3/6
Ober has a total shareholder equity of €19.1M and total debt of €13.1M, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are €41.3M and €22.1M respectively. Ober's EBIT is €394.0K making its interest coverage ratio 0.4. It has cash and short-term investments of €2.7M.
Key information
68.3%
Debt to equity ratio
€13.07m
Debt
| Interest coverage ratio | 0.4x |
| Cash | €2.71m |
| Equity | €19.14m |
| Total liabilities | €22.13m |
| Total assets | €41.27m |
Recent financial health updates
Recent updates
There Are Reasons To Feel Uneasy About Ober's (EPA:ALOBR) Returns On Capital
May 31
Just In: One Analyst Has Become A Lot More Bullish On Ober SA's (EPA:ALOBR) Earnings
Oct 06We Think Ober (EPA:ALOBR) Has A Fair Chunk Of Debt
May 14Should You Think About Buying Ober SA (EPA:ALOBR) Now?
Jan 29Calculating The Intrinsic Value Of Ober SA (EPA:ALOBR)
Mar 04Here's What We Make Of Ober's (EPA:ALOBR) Returns On Capital
Feb 12
Should You Buy Ober SA (EPA:ALOBR) For Its Dividend?
Jan 10Is Ober SA's (EPA:ALOBR) ROE Of 0.8% Concerning?
Dec 20A Look At The Intrinsic Value Of Ober SA (EPA:ALOBR)
Dec 01Financial Position Analysis
Short Term Liabilities: ALOBR's short term assets (€29.0M) exceed its short term liabilities (€13.3M).
Long Term Liabilities: ALOBR's short term assets (€29.0M) exceed its long term liabilities (€8.9M).
Debt to Equity History and Analysis
Debt Level: ALOBR's net debt to equity ratio (54.2%) is considered high.
Reducing Debt: ALOBR's debt to equity ratio has reduced from 87.6% to 68.3% over the past 5 years.
Debt Coverage: ALOBR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALOBR's interest payments on its debt are not well covered by EBIT (0.4x coverage).