Olidata Balance Sheet Health
Financial Health criteria checks 3/6
Olidata has a total shareholder equity of €14.4M and total debt of €11.4M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are €139.8M and €125.4M respectively. Olidata's EBIT is €92.4M making its interest coverage ratio 182.3. It has cash and short-term investments of €17.4M.
Key information
79.1%
Debt to equity ratio
€11.38m
Debt
| Interest coverage ratio | 182.3x |
| Cash | €17.43m |
| Equity | €14.39m |
| Total liabilities | €125.41m |
| Total assets | €139.79m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OLI's short term assets (€24.7M) do not cover its short term liabilities (€89.5M).
Long Term Liabilities: OLI's short term assets (€24.7M) do not cover its long term liabilities (€35.9M).
Debt to Equity History and Analysis
Debt Level: OLI has more cash than its total debt.
Reducing Debt: OLI's debt to equity ratio has increased from 47.7% to 79.1% over the past 5 years.
Debt Coverage: OLI's debt is well covered by operating cash flow (99.1%).
Interest Coverage: OLI's interest payments on its debt are well covered by EBIT (182.3x coverage).