Obrascón Huarte Lain Balance Sheet Health
Financial Health criteria checks 4/6
Obrascón Huarte Lain has a total shareholder equity of €487.7M and total debt of €521.6M, which brings its debt-to-equity ratio to 107%. Its total assets and total liabilities are €3.2B and €2.7B respectively. Obrascón Huarte Lain's EBIT is €90.2M making its interest coverage ratio 2.7. It has cash and short-term investments of €419.5M.
Key information
107.0%
Debt to equity ratio
€521.60m
Debt
Interest coverage ratio | 2.7x |
Cash | €419.50m |
Equity | €487.70m |
Total liabilities | €2.73b |
Total assets | €3.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OHL N's short term assets (€2.5B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: OHL N's short term assets (€2.5B) exceed its long term liabilities (€535.4M).
Debt to Equity History and Analysis
Debt Level: OHL N's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: OHL N's debt to equity ratio has increased from 95.5% to 107% over the past 5 years.
Debt Coverage: OHL N's debt is well covered by operating cash flow (25.3%).
Interest Coverage: OHL N's interest payments on its debt are not well covered by EBIT (2.7x coverage).