Openjobmetis Balance Sheet Health
Financial Health criteria checks 4/6
Openjobmetis has a total shareholder equity of €144.1M and total debt of €71.2M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are €370.3M and €226.2M respectively. Openjobmetis's EBIT is €21.8M making its interest coverage ratio 6.7. It has cash and short-term investments of €17.2M.
Key information
49.4%
Debt to equity ratio
€71.21m
Debt
Interest coverage ratio | 6.7x |
Cash | €17.25m |
Equity | €144.10m |
Total liabilities | €226.15m |
Total assets | €370.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RD2's short term assets (€194.3M) exceed its short term liabilities (€185.2M).
Long Term Liabilities: 0RD2's short term assets (€194.3M) exceed its long term liabilities (€41.0M).
Debt to Equity History and Analysis
Debt Level: 0RD2's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: 0RD2's debt to equity ratio has increased from 23.1% to 49.4% over the past 5 years.
Debt Coverage: 0RD2's debt is not well covered by operating cash flow (14%).
Interest Coverage: 0RD2's interest payments on its debt are well covered by EBIT (6.7x coverage).