OVH Groupe Balance Sheet Health
Financial Health criteria checks 2/6
OVH Groupe has a total shareholder equity of €393.0M and total debt of €708.1M, which brings its debt-to-equity ratio to 180.2%. Its total assets and total liabilities are €1.7B and €1.3B respectively. OVH Groupe's EBIT is €28.9M making its interest coverage ratio 1. It has cash and short-term investments of €40.9M.
Key information
180.2%
Debt to equity ratio
€708.11m
Debt
| Interest coverage ratio | 1x |
| Cash | €40.92m |
| Equity | €392.99m |
| Total liabilities | €1.28b |
| Total assets | €1.67b |
Recent financial health updates
No updates
Recent updates
After Leaping 26% OVH Groupe S.A. (EPA:OVH) Shares Are Not Flying Under The Radar
Nov 15
OVH 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 (€177.7M) do not cover its short term liabilities (€397.2M).
Long Term Liabilities: OVH's short term assets (€177.7M) do not cover its long term liabilities (€879.6M).
Debt to Equity History and Analysis
Debt Level: OVH's net debt to equity ratio (169.8%) is considered high.
Reducing Debt: OVH's debt to equity ratio has increased from 112.9% to 180.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OVH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OVH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
OVH Groupe S.A. is covered by 14 analysts. 10 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 |