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Osmozis Balance Sheet Health
Financial Health criteria checks 3/6
Osmozis has a total shareholder equity of €16.0M and total debt of €14.2M, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are €34.9M and €19.0M respectively. Osmozis's EBIT is €2.1M making its interest coverage ratio 2. It has cash and short-term investments of €5.5M.
Key information
89.0%
Debt to equity ratio
€14.22m
Debt
| Interest coverage ratio | 2x |
| Cash | €5.54m |
| Equity | €15.98m |
| Total liabilities | €18.97m |
| Total assets | €34.95m |
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 (€12.0M) exceed its short term liabilities (€6.1M).
Long Term Liabilities: ALOSM's short term assets (€12.0M) do not cover its long term liabilities (€12.8M).
Debt to Equity History and Analysis
Debt Level: ALOSM's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: ALOSM's debt to equity ratio has reduced from 131.2% to 89% over the past 5 years.
Debt Coverage: ALOSM's debt is well covered by operating cash flow (28%).
Interest Coverage: ALOSM's interest payments on its debt are not well covered by EBIT (2x coverage).