OVH Groupe Balance Sheet Health
Financial Health criteria checks 2/6
OVH Groupe has a total shareholder equity of €394.6M and total debt of €695.6M, which brings its debt-to-equity ratio to 176.3%. Its total assets and total liabilities are €1.7B and €1.3B respectively. OVH Groupe's EBIT is €7.4M making its interest coverage ratio 0.3. It has cash and short-term investments of €46.9M.
Key information
176.3%
Debt to equity ratio
€695.57m
Debt
Interest coverage ratio | 0.3x |
Cash | €46.94m |
Equity | €394.63m |
Total liabilities | €1.26b |
Total assets | €1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OVHF.F's short term assets (€187.1M) do not cover its short term liabilities (€402.2M).
Long Term Liabilities: OVHF.F's short term assets (€187.1M) do not cover its long term liabilities (€861.6M).
Debt to Equity History and Analysis
Debt Level: OVHF.F's net debt to equity ratio (164.4%) is considered high.
Reducing Debt: OVHF.F's debt to equity ratio has increased from 96.7% to 176.3% 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 OVHF.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OVHF.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10% per year.