Olidata Balance Sheet Health
Financial Health criteria checks 4/6
Olidata has a total shareholder equity of €13.7M and total debt of €13.4M, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are €91.7M and €78.0M respectively. Olidata's EBIT is €90.8M making its interest coverage ratio 130.3. It has cash and short-term investments of €10.8M.
Key information
98.3%
Debt to equity ratio
€13.42m
Debt
Interest coverage ratio | 130.3x |
Cash | €10.83m |
Equity | €13.66m |
Total liabilities | €78.00m |
Total assets | €91.66m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: OLI's short term assets (€69.8M) do not cover its short term liabilities (€72.8M).
Long Term Liabilities: OLI's short term assets (€69.8M) exceed its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: OLI's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: OLI's debt to equity ratio has increased from 40.9% to 98.3% over the past 5 years.
Debt Coverage: OLI's debt is well covered by operating cash flow (21.3%).
Interest Coverage: OLI's interest payments on its debt are well covered by EBIT (130.3x coverage).