On the Beach Group Balance Sheet Health
Financial Health criteria checks 6/6
On the Beach Group has a total shareholder equity of £168.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £435.2M and £267.0M respectively. On the Beach Group's EBIT is £14.0M making its interest coverage ratio -5.4. It has cash and short-term investments of £75.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -5.4x |
| Cash | UK£75.80m |
| Equity | UK£168.20m |
| Total liabilities | UK£267.00m |
| Total assets | UK£435.20m |
Recent financial health updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For On the Beach Group (LON:OTB)
Feb 02
Why Investors Shouldn't Be Surprised By On the Beach Group plc's (LON:OTB) 50% Share Price Surge
Dec 24We Think On the Beach Group's (LON:OTB) Robust Earnings Are Conservative
Dec 18Is There An Opportunity With On the Beach Group plc's (LON:OTB) 35% Undervaluation?
Sep 13Is There An Opportunity With On the Beach Group plc's (LON:OTB) 31% Undervaluation?
Jun 14An Intrinsic Calculation For On the Beach Group plc (LON:OTB) Suggests It's 24% Undervalued
Mar 14Are Investors Undervaluing On the Beach Group plc (LON:OTB) By 49%?
Dec 02On the Beach Group plc (LON:OTB) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 01Is There An Opportunity With On the Beach Group plc's (LON:OTB) 42% Undervaluation?
Mar 09We're Not Very Worried About On the Beach Group's (LON:OTB) Cash Burn Rate
Dec 09On the Beach Group plc (LON:OTB) Shares Could Be 24% Below Their Intrinsic Value Estimate
Nov 13At UK£3.73, Is It Time To Put On the Beach Group plc (LON:OTB) On Your Watch List?
Nov 23Financial Position Analysis
Short Term Liabilities: OTB's short term assets (£350.6M) exceed its short term liabilities (£264.4M).
Long Term Liabilities: OTB's short term assets (£350.6M) exceed its long term liabilities (£2.6M).
Debt to Equity History and Analysis
Debt Level: OTB is debt free.
Reducing Debt: OTB had no debt 5 years ago.
Debt Coverage: OTB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OTB has no debt, therefore coverage of interest payments is not a concern.