Oeneo Balance Sheet Health
Financial Health criteria checks 6/6
Oeneo has a total shareholder equity of €315.0M and total debt of €99.9M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are €501.7M and €186.8M respectively. Oeneo's EBIT is €42.8M making its interest coverage ratio 10.1. It has cash and short-term investments of €40.4M.
Key information
31.7%
Debt to equity ratio
€99.92m
Debt
| Interest coverage ratio | 10.1x |
| Cash | €40.37m |
| Equity | €314.96m |
| Total liabilities | €186.78m |
| Total assets | €501.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O33's short term assets (€296.0M) exceed its short term liabilities (€81.7M).
Long Term Liabilities: 0O33's short term assets (€296.0M) exceed its long term liabilities (€105.0M).
Debt to Equity History and Analysis
Debt Level: 0O33's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: 0O33's debt to equity ratio has reduced from 36.3% to 31.7% over the past 5 years.
Debt Coverage: 0O33's debt is well covered by operating cash flow (48.8%).
Interest Coverage: 0O33's interest payments on its debt are well covered by EBIT (10.1x coverage).