OVH Groupe Balance Sheet Health
Financial Health criteria checks 2/6
OVH Groupe has a total shareholder equity of €394.6M and total debt of €695.6M, which brings its debt-to-equity ratio to 176.3%. Its total assets and total liabilities are €1.7B and €1.3B respectively. OVH Groupe's EBIT is €7.4M making its interest coverage ratio 0.3. It has cash and short-term investments of €46.9M.
Key information
176.3%
Debt to equity ratio
€695.57m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €46.94m |
| Equity | €394.63m |
| Total liabilities | €1.26b |
| Total assets | €1.66b |
Recent financial health updates
No updates
Recent updates
OVH Groupe S.A. (EPA:OVH) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 01
Why 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 (€187.1M) do not cover its short term liabilities (€402.2M).
Long Term Liabilities: OVH's short term assets (€187.1M) do not cover its long term liabilities (€861.6M).
Debt to Equity History and Analysis
Debt Level: OVH's net debt to equity ratio (164.4%) is considered high.
Reducing Debt: OVH's debt to equity ratio has increased from 96.7% to 176.3% 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 10% per year.