Orsero Balance Sheet Health
Financial Health criteria checks 4/6
Orsero has a total shareholder equity of €238.5M and total debt of €218.7M, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are €670.5M and €432.0M respectively. Orsero's EBIT is €64.9M making its interest coverage ratio 6.2. It has cash and short-term investments of €90.1M.
Key information
91.7%
Debt to equity ratio
€218.67m
Debt
Interest coverage ratio | 6.2x |
Cash | €90.06m |
Equity | €238.52m |
Total liabilities | €432.01m |
Total assets | €670.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YCG's short term assets (€314.4M) exceed its short term liabilities (€247.2M).
Long Term Liabilities: 0YCG's short term assets (€314.4M) exceed its long term liabilities (€184.8M).
Debt to Equity History and Analysis
Debt Level: 0YCG's net debt to equity ratio (53.9%) is considered high.
Reducing Debt: 0YCG's debt to equity ratio has increased from 74.8% to 91.7% over the past 5 years.
Debt Coverage: 0YCG's debt is well covered by operating cash flow (34.4%).
Interest Coverage: 0YCG's interest payments on its debt are well covered by EBIT (6.2x coverage).