OHB Balance Sheet Health
Financial Health criteria checks 4/6
OHB has a total shareholder equity of €438.0M and total debt of €288.3M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are €1.3B and €902.1M respectively. OHB's EBIT is €157.5M making its interest coverage ratio 11.7. It has cash and short-term investments of €149.9M.
Key information
65.8%
Debt to equity ratio
€288.34m
Debt
Interest coverage ratio | 11.7x |
Cash | €149.86m |
Equity | €438.02m |
Total liabilities | €902.06m |
Total assets | €1.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FH7's short term assets (€864.1M) exceed its short term liabilities (€639.1M).
Long Term Liabilities: 0FH7's short term assets (€864.1M) exceed its long term liabilities (€262.9M).
Debt to Equity History and Analysis
Debt Level: 0FH7's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: 0FH7's debt to equity ratio has increased from 27.9% to 65.8% over the past 5 years.
Debt Coverage: 0FH7's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0FH7's interest payments on its debt are well covered by EBIT (11.7x coverage).