Osmozis Balance Sheet Health
Financial Health criteria checks 6/6
Osmozis has a total shareholder equity of €15.7M and total debt of €14.1M, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are €34.0M and €18.3M respectively. Osmozis's EBIT is €1.6M making its interest coverage ratio 4.4. It has cash and short-term investments of €10.6M.
Key information
90.0%
Debt to equity ratio
€14.11m
Debt
| Interest coverage ratio | 4.4x |
| Cash | €10.64m |
| Equity | €15.68m |
| Total liabilities | €18.35m |
| Total assets | €34.03m |
Recent financial health updates
Is Osmozis (EPA:ALOSM) Using Too Much Debt?
Dec 25
Is Osmozis (EPA:ALOSM) Using Debt In A Risky Way?
Jun 13Recent updates
There's Been No Shortage Of Growth Recently For Osmozis' (EPA:ALOSM) Returns On Capital
Sep 16At €6.85, Is It Time To Put Osmozis SA (EPA:ALOSM) On Your Watch List?
Jan 24Investors Shouldn't Be Too Comfortable With Osmozis' (EPA:ALOSM) Robust Earnings
Dec 28Is Osmozis (EPA:ALOSM) Using Too Much Debt?
Dec 25Is Osmozis (EPA:ALOSM) Using Debt In A Risky Way?
Jun 13How Is Osmozis' (EPA:ALOSM) CEO Paid Relative To Peers?
Feb 28Is Osmozis (EPA:ALOSM) Likely To Turn Things Around?
Jan 05Financial Position Analysis
Short Term Liabilities: ALOSM's short term assets (€16.5M) exceed its short term liabilities (€6.3M).
Long Term Liabilities: ALOSM's short term assets (€16.5M) exceed its long term liabilities (€12.1M).
Debt to Equity History and Analysis
Debt Level: ALOSM's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: ALOSM's debt to equity ratio has reduced from 117.4% to 90% over the past 5 years.
Debt Coverage: ALOSM's debt is well covered by operating cash flow (28.5%).
Interest Coverage: ALOSM's interest payments on its debt are well covered by EBIT (4.4x coverage).