ORBIS Balance Sheet Health
Financial Health criteria checks 5/6
ORBIS has a total shareholder equity of €38.2M and total debt of €3.1M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are €89.1M and €50.8M respectively. ORBIS's EBIT is €5.2M making its interest coverage ratio 5.1. It has cash and short-term investments of €16.4M.
Key information
8.1%
Debt to equity ratio
€3.08m
Debt
| Interest coverage ratio | 5.1x |
| Cash | €16.37m |
| Equity | €38.25m |
| Total liabilities | €50.84m |
| Total assets | €89.09m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0FGS's short term assets (€48.8M) exceed its short term liabilities (€35.8M).
Long Term Liabilities: 0FGS's short term assets (€48.8M) exceed its long term liabilities (€15.1M).
Debt to Equity History and Analysis
Debt Level: 0FGS has more cash than its total debt.
Reducing Debt: 0FGS's debt to equity ratio has increased from 0.3% to 8.1% over the past 5 years.
Debt Coverage: 0FGS's debt is well covered by operating cash flow (314.6%).
Interest Coverage: 0FGS's interest payments on its debt are well covered by EBIT (5.1x coverage).