Openjobmetis Balance Sheet Health
Financial Health criteria checks 6/6
Openjobmetis has a total shareholder equity of €141.4M and total debt of €32.7M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are €306.4M and €165.0M respectively. Openjobmetis's EBIT is €20.9M making its interest coverage ratio 9.1. It has cash and short-term investments of €8.0M.
Key information
23.1%
Debt to equity ratio
€32.71m
Debt
Interest coverage ratio | 9.1x |
Cash | €7.95m |
Equity | €141.37m |
Total liabilities | €165.01m |
Total assets | €306.38m |
Recent financial health updates
Does Openjobmetis (BIT:OJM) Have A Healthy Balance Sheet?
Dec 20These 4 Measures Indicate That Openjobmetis (BIT:OJM) Is Using Debt Safely
Mar 05Is Openjobmetis (BIT:OJM) Using Too Much Debt?
May 04We Think Openjobmetis (BIT:OJM) Can Stay On Top Of Its Debt
Jan 23Recent updates
Earnings Tell The Story For Openjobmetis S.p.A. (BIT:OJM) As Its Stock Soars 38%
Dec 21Does Openjobmetis (BIT:OJM) Have A Healthy Balance Sheet?
Dec 20These 4 Measures Indicate That Openjobmetis (BIT:OJM) Is Using Debt Safely
Mar 05Is There An Opportunity With Openjobmetis S.p.A.'s (BIT:OJM) 27% Undervaluation?
Feb 17Is Openjobmetis S.p.A. (BIT:OJM) Trading At A 43% Discount?
Jun 10Is Openjobmetis (BIT:OJM) Using Too Much Debt?
May 04How Does Openjobmetis S.p.A. (BIT:OJM) Fare As A Dividend Stock?
Apr 15Are Strong Financial Prospects The Force That Is Driving The Momentum In Openjobmetis S.p.A.'s BIT:OJM) Stock?
Mar 16Openjobmetis S.p.A.'s (BIT:OJM) Intrinsic Value Is Potentially 32% Above Its Share Price
Mar 01Reflecting on Openjobmetis' (BIT:OJM) Share Price Returns Over The Last Three Years
Feb 05We Think Openjobmetis (BIT:OJM) Can Stay On Top Of Its Debt
Jan 23The Case For Openjobmetis S.p.A. (BIT:OJM): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 11What Is The Ownership Structure Like For Openjobmetis S.p.A. (BIT:OJM)?
Dec 30Openjobmetis S.p.A.'s (BIT:OJM) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 15A Look At The Intrinsic Value Of Openjobmetis S.p.A. (BIT:OJM)
Dec 01The Openjobmetis S.p.A. (BIT:OJM) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 17Financial Position Analysis
Short Term Liabilities: OJM's short term assets (€166.1M) exceed its short term liabilities (€139.7M).
Long Term Liabilities: OJM's short term assets (€166.1M) exceed its long term liabilities (€25.3M).
Debt to Equity History and Analysis
Debt Level: OJM's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: OJM's debt to equity ratio has reduced from 31.7% to 23.1% over the past 5 years.
Debt Coverage: OJM's debt is well covered by operating cash flow (30.4%).
Interest Coverage: OJM's interest payments on its debt are well covered by EBIT (9.1x coverage).