OVH Groupe Balance Sheet Health
Financial Health criteria checks 1/6
OVH Groupe has a total shareholder equity of €55.4M and total debt of €1.1B, which brings its debt-to-equity ratio to 2058.4%. Its total assets and total liabilities are €1.8B and €1.7B respectively. OVH Groupe's EBIT is €60.2M making its interest coverage ratio 1.6. It has cash and short-term investments of €106.9M.
Key information
2,058.4%
Debt to equity ratio
€1.14b
Debt
| Interest coverage ratio | 1.6x |
| Cash | €106.85m |
| Equity | €55.41m |
| Total liabilities | €1.74b |
| Total assets | €1.80b |
Recent financial health updates
No updates
Recent updates
Revenues Tell The Story For OVH Groupe S.A. (EPA:OVH) As Its Stock Soars 45%
Apr 05
After Leaping 26% OVH Groupe S.A. (EPA:OVH) Shares Are Not Flying Under The Radar
Nov 15OVH Groupe S.A. (EPA:OVH) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 01Why Investors Shouldn't Be Surprised By OVH Groupe S.A.'s (EPA:OVH) P/S
Apr 03OVH Groupe S.A.'s (EPA:OVH) 38% Jump Shows Its Popularity With Investors
Nov 30We Like These Underlying Return On Capital Trends At OVH Groupe (EPA:OVH)
Oct 31OVH Groupe's (EPA:OVH) Returns On Capital Are Heading Higher
Jul 16Returns At OVH Groupe (EPA:OVH) Are On The Way Up
Mar 22Returns Are Gaining Momentum At OVH Groupe (EPA:OVH)
Dec 21Analysts Have Been Trimming Their OVH Groupe S.A. (EPA:OVH) Price Target After Its Latest Report
Oct 29Financial Position Analysis
Short Term Liabilities: OVH's short term assets (€225.0M) do not cover its short term liabilities (€432.4M).
Long Term Liabilities: OVH's short term assets (€225.0M) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: OVH's net debt to equity ratio (1865.6%) is considered high.
Reducing Debt: OVH's debt to equity ratio has increased from 228.4% to 2058.4% over the past 5 years.
Debt Coverage: OVH's debt is well covered by operating cash flow (37%).
Interest Coverage: OVH's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/21 07:09 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2024/08/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
OVH Groupe S.A. is covered by 16 analysts. 9 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 |
|---|---|
| Stefan Julien Slowinski | BNP Paribas Exane |
| Alexandre Plaud | CIC Market Solutions (ESN) |
| Andrew Gardiner | Citigroup Inc |