Obrascón Huarte Lain Balance Sheet Health
Financial Health criteria checks 4/6
Obrascón Huarte Lain has a total shareholder equity of €497.3M and total debt of €599.0M, which brings its debt-to-equity ratio to 120.5%. Its total assets and total liabilities are €3.3B and €2.8B respectively. Obrascón Huarte Lain's EBIT is €90.7M making its interest coverage ratio 2.7. It has cash and short-term investments of €624.5M.
Key information
120.5%
Debt to equity ratio
€599.04m
Debt
Interest coverage ratio | 2.7x |
Cash | €624.51m |
Equity | €497.29m |
Total liabilities | €2.76b |
Total assets | €3.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBSJ.F's short term assets (€2.5B) exceed its short term liabilities (€2.0B).
Long Term Liabilities: OBSJ.F's short term assets (€2.5B) exceed its long term liabilities (€715.2M).
Debt to Equity History and Analysis
Debt Level: OBSJ.F has more cash than its total debt.
Reducing Debt: OBSJ.F's debt to equity ratio has increased from 99.2% to 120.5% over the past 5 years.
Debt Coverage: OBSJ.F's debt is well covered by operating cash flow (33.3%).
Interest Coverage: OBSJ.F's interest payments on its debt are not well covered by EBIT (2.7x coverage).