OHB Balance Sheet Health
Financial Health criteria checks 4/6
OHB has a total shareholder equity of €296.3M and total debt of €276.1M, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are €1.2B and €858.2M respectively. OHB's EBIT is €35.6M making its interest coverage ratio 3.9. It has cash and short-term investments of €40.7M.
Key information
93.2%
Debt to equity ratio
€276.08m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €40.72m |
| Equity | €296.27m |
| Total liabilities | €858.23m |
| Total assets | €1.15b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OHBD's short term assets (€772.0M) exceed its short term liabilities (€598.8M).
Long Term Liabilities: OHBD's short term assets (€772.0M) exceed its long term liabilities (€259.4M).
Debt to Equity History and Analysis
Debt Level: OHBD's net debt to equity ratio (79.4%) is considered high.
Reducing Debt: OHBD's debt to equity ratio has reduced from 98.8% to 93.2% over the past 5 years.
Debt Coverage: OHBD's debt is not well covered by operating cash flow (10%).
Interest Coverage: OHBD's interest payments on its debt are well covered by EBIT (3.9x coverage).