Opdenergy Holding Balance Sheet Health
Financial Health criteria checks 1/6
Opdenergy Holding has a total shareholder equity of €111.1M and total debt of €474.2M, which brings its debt-to-equity ratio to 426.8%. Its total assets and total liabilities are €1.2B and €1.1B respectively. Opdenergy Holding's EBIT is €70.3M making its interest coverage ratio 3.5. It has cash and short-term investments of €207.2M.
Key information
426.8%
Debt to equity ratio
€474.25m
Debt
Interest coverage ratio | 3.5x |
Cash | €207.17m |
Equity | €111.11m |
Total liabilities | €1.06b |
Total assets | €1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPDE N's short term assets (€276.6M) do not cover its short term liabilities (€325.1M).
Long Term Liabilities: OPDE N's short term assets (€276.6M) do not cover its long term liabilities (€739.4M).
Debt to Equity History and Analysis
Debt Level: OPDE N's net debt to equity ratio (240.4%) is considered high.
Reducing Debt: OPDE N's debt to equity ratio has increased from 0.07% to 426.8% over the past 5 years.
Debt Coverage: OPDE N's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: OPDE N's interest payments on its debt are well covered by EBIT (3.5x coverage).