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OHB Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
OHB has a total shareholder equity of €443.4M and total debt of €301.8M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are €1.4B and €951.4M respectively. OHB's EBIT is €151.4M making its interest coverage ratio 9.7. It has cash and short-term investments of €51.9M.
Anahtar bilgiler
68.1%
Borç/özkaynak oranı
€301.78m
Borç
| Faiz karşılama oranı | 9.7x |
| Nakit | €51.87m |
| Eşitlik | €443.37m |
| Toplam yükümlülükler | €951.44m |
| Toplam varlıklar | €1.39b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OHB0's short term assets (€923.5M) exceed its short term liabilities (€670.5M).
Uzun Vadeli Yükümlülükler: OHB0's short term assets (€923.5M) exceed its long term liabilities (€281.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OHB0's net debt to equity ratio (56.4%) is considered high.
Borcun Azaltılması: OHB0's debt to equity ratio has reduced from 83.3% to 68.1% over the past 5 years.
Borç Kapsamı: OHB0's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: OHB0's interest payments on its debt are well covered by EBIT (9.7x coverage).