OPmobility Balance Sheet Health
Financial Health criteria checks 3/6
OPmobility has a total shareholder equity of €2.0B and total debt of €2.0B, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are €7.5B and €5.6B respectively. OPmobility's EBIT is €352.8M making its interest coverage ratio 3.7. It has cash and short-term investments of €637.4M.
Key information
99.9%
Debt to equity ratio
€1.98b
Debt
Interest coverage ratio | 3.7x |
Cash | €637.44m |
Equity | €1.98b |
Total liabilities | €5.57b |
Total assets | €7.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POMP's short term assets (€3.0B) do not cover its short term liabilities (€4.4B).
Long Term Liabilities: POMP's short term assets (€3.0B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: POMP's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: POMP's debt to equity ratio has increased from 80.5% to 99.9% over the past 5 years.
Debt Coverage: POMP's debt is well covered by operating cash flow (35.9%).
Interest Coverage: POMP's interest payments on its debt are well covered by EBIT (3.7x coverage).