On the Beach Group Balance Sheet Health
Financial Health criteria checks 6/6
On the Beach Group has a total shareholder equity of £182.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £495.9M and £313.4M respectively. On the Beach Group's EBIT is £25.4M making its interest coverage ratio -4.8. It has cash and short-term investments of £96.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -4.8x |
Cash | UK£96.20m |
Equity | UK£182.50m |
Total liabilities | UK£313.40m |
Total assets | UK£495.90m |
Recent financial health updates
Recent updates
We Think On the Beach Group's (LON:OTB) Profit Is Only A Baseline For What They Can Achieve
Jan 23On the Beach Group plc's (LON:OTB) P/E Is Still On The Mark Following 45% Share Price Bounce
Dec 12On the Beach Group plc's (LON:OTB) Subdued P/S Might Signal An Opportunity
Oct 10Returns On Capital Signal Tricky Times Ahead For On the Beach Group (LON:OTB)
Feb 02Why 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 (£423.7M) exceed its short term liabilities (£310.9M).
Long Term Liabilities: OTB's short term assets (£423.7M) exceed its long term liabilities (£2.5M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/06 10:46 |
End of Day Share Price | 2025/02/06 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/09/30 |
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 * |
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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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
On the Beach Group plc is covered by 15 analysts. 5 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 |
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Joseph Barron | Berenberg |
Benjamin Sandland-Taylor | Berenberg |
Jack Cummings | Berenberg |