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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:56 |
| End of Day Share Price | 2024/12/20 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
Organization of Football Prognostics S.A. is covered by 27 analysts. 7 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 |
|---|---|
| Bérénice Lacroix | AlphaValue |
| Manos Chatzidakis | Beta Securities S.A. |
| Roberta Ciaccia | BNP Paribas Exane |