Obrascón Huarte Lain Balance Sheet Health
Financial Health criteria checks 5/6
Obrascón Huarte Lain has a total shareholder equity of €470.4M and total debt of €609.3M, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are €3.4B and €2.9B respectively. Obrascón Huarte Lain's EBIT is €97.2M making its interest coverage ratio 3.1. It has cash and short-term investments of €478.5M.
Key information
129.5%
Debt to equity ratio
€609.35m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €478.55m |
| Equity | €470.44m |
| Total liabilities | €2.90b |
| Total assets | €3.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OHL N's short term assets (€2.8B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: OHL N's short term assets (€2.8B) exceed its long term liabilities (€575.0M).
Debt to Equity History and Analysis
Debt Level: OHL N's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: OHL N's debt to equity ratio has increased from 107.1% to 129.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OHL N has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OHL N is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.6% per year.