Oeneo Balance Sheet Health
Financial Health criteria checks 6/6
Oeneo has a total shareholder equity of €310.9M and total debt of €57.5M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are €485.7M and €174.8M respectively. Oeneo's EBIT is €45.8M making its interest coverage ratio 18.3. It has cash and short-term investments of €16.1M.
Key information
18.5%
Debt to equity ratio
€57.48m
Debt
| Interest coverage ratio | 18.3x |
| Cash | €16.13m |
| Equity | €310.94m |
| Total liabilities | €174.79m |
| Total assets | €485.73m |
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 (€279.6M) exceed its short term liabilities (€113.7M).
Long Term Liabilities: SBT's short term assets (€279.6M) exceed its long term liabilities (€61.1M).
Debt to Equity History and Analysis
Debt Level: SBT's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: SBT's debt to equity ratio has reduced from 46.9% to 18.5% over the past 5 years.
Debt Coverage: SBT's debt is well covered by operating cash flow (67.2%).
Interest Coverage: SBT's interest payments on its debt are well covered by EBIT (18.3x coverage).