Organization of Football Prognostics S.A.

LSE:0FI1 Stock Report

Market Cap: €5.7b

Organization of Football Prognostics Balance Sheet Health

Financial Health criteria checks 3/6

Organization of Football Prognostics has a total shareholder equity of €495.8M and total debt of €651.2M, which brings its debt-to-equity ratio to 131.4%. Its total assets and total liabilities are €2.1B and €1.6B respectively. Organization of Football Prognostics's EBIT is €661.1M making its interest coverage ratio -64.1. It has cash and short-term investments of €532.0M.

Key information

131.4%

Debt to equity ratio

€651.25m

Debt

Interest coverage ratio-64.1x
Cash€531.97m
Equity€495.78m
Total liabilities€1.56b
Total assets€2.05b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0FI1's short term assets (€664.3M) do not cover its short term liabilities (€790.6M).

Long Term Liabilities: 0FI1's short term assets (€664.3M) do not cover its long term liabilities (€767.6M).


Debt to Equity History and Analysis

Debt Level: 0FI1's net debt to equity ratio (24.1%) is considered satisfactory.

Reducing Debt: 0FI1's debt to equity ratio has increased from 91.8% to 131.4% over the past 5 years.

Debt Coverage: 0FI1's debt is well covered by operating cash flow (90.9%).

Interest Coverage: 0FI1 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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