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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/14 08:09 |
| End of Day Share Price | 2024/01/04 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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
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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
Ober SA is covered by 2 analysts. 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 |
|---|---|
| Christel Cleme | Arkeon Finance |
| Thomas Alzuyeta | Gilbert Dupont |