Obrascón Huarte Lain Balance Sheet Health
Financial Health criteria checks 5/6
Obrascón Huarte Lain has a total shareholder equity of €436.7M and total debt of €523.5M, which brings its debt-to-equity ratio to 119.9%. Its total assets and total liabilities are €3.3B and €2.9B respectively. Obrascón Huarte Lain's EBIT is €89.3M making its interest coverage ratio 2.3. It has cash and short-term investments of €462.3M.
Key information
119.9%
Debt to equity ratio
€523.50m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €462.30m |
| Equity | €436.70m |
| Total liabilities | €2.88b |
| Total assets | €3.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MKG's short term assets (€2.8B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: 0MKG's short term assets (€2.8B) exceed its long term liabilities (€567.8M).
Debt to Equity History and Analysis
Debt Level: 0MKG's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: 0MKG's debt to equity ratio has increased from 98.1% to 119.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0MKG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0MKG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:30 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Obrascón Huarte Lain, S.A. is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guillermo Barrio Colongues | Ahorro Corporación |
| Bruno Silva | Banco BPI, S.A. |
| Luis Arredondo | Banco de Sabadell. S.A. |