Orsero Balance Sheet Health
Financial Health criteria checks 6/6
Orsero has a total shareholder equity of €244.5M and total debt of €181.0M, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are €702.4M and €457.8M respectively. Orsero's EBIT is €73.5M making its interest coverage ratio 9.7. It has cash and short-term investments of €101.4M.
Key information
74.0%
Debt to equity ratio
€181.00m
Debt
| Interest coverage ratio | 9.7x |
| Cash | €101.40m |
| Equity | €244.55m |
| Total liabilities | €457.81m |
| Total assets | €702.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORSM's short term assets (€353.2M) exceed its short term liabilities (€263.6M).
Long Term Liabilities: ORSM's short term assets (€353.2M) exceed its long term liabilities (€194.2M).
Debt to Equity History and Analysis
Debt Level: ORSM's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: ORSM's debt to equity ratio has reduced from 74.8% to 74% over the past 5 years.
Debt Coverage: ORSM's debt is well covered by operating cash flow (38.8%).
Interest Coverage: ORSM's interest payments on its debt are well covered by EBIT (9.7x coverage).