Organization of Football Prognostics Balance Sheet Health
Financial Health criteria checks 3/6
Organization of Football Prognostics has a total shareholder equity of €495.8M and total debt of €651.2M, which brings its debt-to-equity ratio to 131.4%. Its total assets and total liabilities are €2.1B and €1.6B respectively. Organization of Football Prognostics's EBIT is €661.1M making its interest coverage ratio -64.1. It has cash and short-term investments of €532.0M.
Key information
131.4%
Debt to equity ratio
€651.25m
Debt
| Interest coverage ratio | -64.1x |
| Cash | €531.97m |
| Equity | €495.78m |
| Total liabilities | €1.56b |
| Total assets | €2.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOFP.Y's short term assets (€664.3M) do not cover its short term liabilities (€790.6M).
Long Term Liabilities: GOFP.Y's short term assets (€664.3M) do not cover its long term liabilities (€767.6M).
Debt to Equity History and Analysis
Debt Level: GOFP.Y's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: GOFP.Y's debt to equity ratio has increased from 91.8% to 131.4% over the past 5 years.
Debt Coverage: GOFP.Y's debt is well covered by operating cash flow (90.9%).
Interest Coverage: GOFP.Y earns more interest than it pays, so coverage of interest payments is not a concern.