Oeneo Balance Sheet Health
Financial Health criteria checks 6/6
Oeneo has a total shareholder equity of €308.1M and total debt of €99.2M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are €508.6M and €200.5M respectively. Oeneo's EBIT is €46.2M making its interest coverage ratio 8.2. It has cash and short-term investments of €26.0M.
Key information
32.2%
Debt to equity ratio
€99.17m
Debt
| Interest coverage ratio | 8.2x |
| Cash | €26.02m |
| Equity | €308.11m |
| Total liabilities | €200.50m |
| Total assets | €508.61m |
Recent financial health updates
Recent updates
Oeneo SA's (EPA:SBT) Business Is Yet to Catch Up With Its Share Price
Apr 03
Analysts Are Updating Their Oeneo SA (EPA:SBT) Estimates After Its Full-Year Results
Jun 17Here's What To Make Of Oeneo's (EPA:SBT) Decelerating Rates Of Return
Apr 15Estimating The Fair Value Of Oeneo SA (EPA:SBT)
Mar 25Oeneo's (EPA:SBT) Returns Have Hit A Wall
Aug 18Is Oeneo SA (EPA:SBT) Worth €15.0 Based On Its Intrinsic Value?
Jun 04Here's What To Make Of Oeneo's (EPA:SBT) Decelerating Rates Of Return
May 13Oeneo (EPA:SBT) Has A Rock Solid Balance Sheet
Feb 24Financial Position Analysis
Short Term Liabilities: SBT's short term assets (€305.9M) exceed its short term liabilities (€96.4M).
Long Term Liabilities: SBT's short term assets (€305.9M) exceed its long term liabilities (€104.1M).
Debt to Equity History and Analysis
Debt Level: SBT's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: SBT's debt to equity ratio has reduced from 35.7% to 32.2% over the past 5 years.
Debt Coverage: SBT's debt is well covered by operating cash flow (45.9%).
Interest Coverage: SBT's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Oeneo SA is covered by 6 analysts. 3 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 |
|---|---|
| null Research Department | Arkeon Finance |
| Mohamed Mansour | Degroof Petercam |
| Christine Ropert | Gilbert Dupont |