OHB Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

OHB şirketinin toplam hissedar öz sermayesi €443.6M ve toplam borcu €256.8M olup, bu da borç-öz sermaye oranını 57.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.5B ve €1.0B dir. OHB 'in FAVÖK'ü €157.7M faiz karşılama oranı 12.6 dur. Şirketin €23.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

57.9%

Borç/özkaynak oranı

€256.78m

Borç

Faiz karşılama oranı	12.6x
Nakit	€23.42m
Eşitlik	€443.65m
Toplam yükümlülükler	€1.03b
Toplam varlıklar	€1.48b

Son finansal sağlık güncellemeleri

We Think OHB (ETR:OHB) Is Taking Some Risk With Its Debt

Aug 08

OHB (ETR:OHB) Has A Pretty Healthy Balance Sheet

Sep 27

Recent updates

Do Its Financials Have Any Role To Play In Driving OHB SE's (ETR:OHB) Stock Up Recently?

Jan 18

Introducing OHB (ETR:OHB), A Stock That Climbed 98% In The Last Five Years

Jan 04

How Much Of OHB SE (ETR:OHB) Do Insiders Own?

Dec 22

Are OHB's (ETR:OHB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 09

Is OHB (ETR:OHB) Likely To Turn Things Around?

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OHB 'nin kısa vadeli varlıkları ( €997.4M ) kısa vadeli yükümlülüklerini ( €731.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: OHB şirketinin kısa vadeli varlıkları ( €997.4M ) uzun vadeli yükümlülüklerini ( €302.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OHB 'nin net borç/öz sermaye oranı ( 52.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: OHB 'nin borç/öz sermaye oranı son 5 yılda 102.6% seviyesinden 57.9% seviyesine düştü.

Borç Kapsamı: OHB 'nin borcu işletme nakit akışı ( 2.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: OHB 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

OHB Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

OHB Still Plans to Delist from the Stock Exchange

OHB To Be Delisted from the Frankfurt Stock Exchange, Upon Completion of the Deal

OHB to Seek Delisting from the Stock Exchange Upon Successful Completion of the Offer

We Think OHB (ETR:OHB) Is Taking Some Risk With Its Debt

OHB (ETR:OHB) Has A Pretty Healthy Balance Sheet

OHB SE Ordinary Shares Deleted from OTC Equity

Recent updates

OHB SE to Report First Half, 2025 Results on Aug 07, 2025

OHB Still Plans to Delist from the Stock Exchange

OHB SE to Report Fiscal Year 2023 Results on Apr 23, 2024

OHB SE to Report Fiscal Year 2023 Final Results on Apr 30, 2024

OHB SE has completed a Follow-on Equity Offering in the amount of €76.859596 million.

OHB To Be Delisted from the Frankfurt Stock Exchange, Upon Completion of the Deal

OHB to Seek Delisting from the Stock Exchange Upon Successful Completion of the Offer

New major risk - Share price stability

Second quarter 2023 earnings released: EPS: €0.38 (vs €0.52 in 2Q 2022)

We Think OHB (ETR:OHB) Is Taking Some Risk With Its Debt

Investor sentiment improves as stock rises 34%

OHB SE to Report Q1, 2024 Results on May 08, 2024

OHB SE Announces Management Changes

Upcoming dividend of €0.60 per share at 1.8% yield

First quarter 2023 earnings released: EPS: €0.42 (vs €0.36 in 1Q 2022)

OHB (ETR:OHB) Has Announced That It Will Be Increasing Its Dividend To €0.60

OHB SE Provides Earnings Guidance for the Year 2023

OHB (ETR:OHB) Is Increasing Its Dividend To €0.60

Price target decreased by 8.6% to €40.67

Full year 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorated over the past week

OHB (ETR:OHB) Has A Pretty Healthy Balance Sheet

OHB SE to Report Q1, 2023 Results on May 10, 2023

OHB SE, Annual General Meeting, May 25, 2023

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

OHB SE Ordinary Shares Deleted from OTC Equity

OHB SE Approves Dividend for the Year 2021

Upcoming dividend of €0.48 per share

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

OHB (ETR:OHB) Is Increasing Its Dividend To €0.48

OHB's (ETR:OHB) Dividend Will Be Increased To €0.48

Is Now The Time To Look At Buying OHB SE (ETR:OHB)?

Investor sentiment improved over the past week

Does OHB (ETR:OHB) Have A Healthy Balance Sheet?

OHB SE Provides Earnings Guidance for the Year 2022, 2023, 2024 and 2025

Is Now The Time To Look At Buying OHB SE (ETR:OHB)?

Third quarter 2021 earnings released: EPS €0.38 (vs €0.34 in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.29 (vs €0.26 in 2Q 2020)

Does OHB (ETR:OHB) Have A Healthy Balance Sheet?

The Returns On Capital At OHB (ETR:OHB) Don't Inspire Confidence

OHB SE Approves Dividend for the Year 2020

Upcoming dividend of €0.43 per share

First quarter 2021 earnings released: EPS €0.42 (vs €0.36 in 1Q 2020)

Should You Think About Buying OHB SE (ETR:OHB) Now?

Consensus forecasts updated

How Does OHB SE (ETR:OHB) Fare As A Dividend Stock?

Full year 2020 earnings released: EPS €1.20 (vs €1.47 in FY 2019)

Full year 2020 earnings released: EPS €1.20 (vs €1.47 in FY 2019)

Consensus forecasts updated

OHB SE to Report Fiscal Year 2020 Results on Mar 17, 2021

Returns On Capital At OHB (ETR:OHB) Paint An Interesting Picture

New 90-day low: €36.05

News Flash: 3 Analysts Think OHB SE (ETR:OHB) Earnings Are Under Threat

These 4 Measures Indicate That OHB (ETR:OHB) Is Using Debt Extensively

Do Its Financials Have Any Role To Play In Driving OHB SE's (ETR:OHB) Stock Up Recently?

Investor sentiment improved over the past week

New 90-day high: €44.25

Introducing OHB (ETR:OHB), A Stock That Climbed 98% In The Last Five Years

How Much Of OHB SE (ETR:OHB) Do Insiders Own?

Are OHB's (ETR:OHB) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is OHB (ETR:OHB) Likely To Turn Things Around?

OHB SE to Report First Half, 2021 Results on Aug 11, 2021

OHB SE, Annual General Meeting, May 26, 2021

Price target raised to €46.75

Revenue and earnings miss expectations

Third quarter 2020 earnings released: EPS €0.34

New 90-day low: €37.55