Obrascón Huarte Lain Balance Sheet Health
Financial Health criteria checks 4/6
Obrascón Huarte Lain has a total shareholder equity of €564.5M and total debt of €519.1M, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are €3.4B and €2.8B respectively. Obrascón Huarte Lain's EBIT is €53.4M making its interest coverage ratio 1.1. It has cash and short-term investments of €489.8M.
Key information
92.0%
Debt to equity ratio
€519.10m
Debt
Interest coverage ratio | 1.1x |
Cash | €489.80m |
Equity | €564.50m |
Total liabilities | €2.80b |
Total assets | €3.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OHLAE's short term assets (€2.5B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: OHLAE's short term assets (€2.5B) exceed its long term liabilities (€706.7M).
Debt to Equity History and Analysis
Debt Level: OHLAE's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: OHLAE's debt to equity ratio has increased from 84.9% to 92% over the past 5 years.
Debt Coverage: OHLAE's debt is well covered by operating cash flow (51.8%).
Interest Coverage: OHLAE's interest payments on its debt are not well covered by EBIT (1.1x coverage).