Olidata Balance Sheet Health

Financial Health criteria checks 4/6

Olidata has a total shareholder equity of €13.7M and total debt of €12.7M, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are €91.7M and €78.0M respectively. Olidata's EBIT is €90.8M making its interest coverage ratio 688.2. It has cash and short-term investments of €10.8M.

Key information

92.9%

Debt to equity ratio

€12.68m

Debt

Interest coverage ratio688.2x
Cash€10.83m
Equity€13.66m
Total liabilities€78.00m
Total assets€91.66m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0FHJ's short term assets (€69.8M) do not cover its short term liabilities (€72.8M).

Long Term Liabilities: 0FHJ's short term assets (€69.8M) exceed its long term liabilities (€5.2M).


Debt to Equity History and Analysis

Debt Level: 0FHJ's net debt to equity ratio (13.5%) is considered satisfactory.

Reducing Debt: 0FHJ's debt to equity ratio has increased from 40.9% to 92.9% over the past 5 years.

Debt Coverage: 0FHJ's debt is well covered by operating cash flow (22.5%).

Interest Coverage: 0FHJ's interest payments on its debt are well covered by EBIT (688.2x coverage).


Balance Sheet


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