OPmobility Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

OPmobility şirketinin toplam hissedar öz sermayesi €2.1B ve toplam borcu €1.9B olup, bu da borç-öz sermaye oranını 94% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €7.8B ve €5.7B dir. OPmobility 'in FAVÖK'ü €385.7M faiz karşılama oranı 3.8 dur. Şirketin €625.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

94.0%

Borç/özkaynak oranı

€1.93b

Borç

Faiz karşılama oranı3.8x
Nakit€625.86m
Eşitlik€2.05b
Toplam yükümlülükler€5.73b
Toplam varlıklar€7.79b

Son finansal sağlık güncellemeleri

Recent updates

Is It Time To Consider Buying OPmobility SE (EPA:OPM)?

Oct 29
Is It Time To Consider Buying OPmobility SE (EPA:OPM)?

OPmobility SE's (EPA:OPM) Subdued P/E Might Signal An Opportunity

Sep 17
OPmobility SE's (EPA:OPM) Subdued P/E Might Signal An Opportunity

OPmobility (EPA:OPM) Has A Somewhat Strained Balance Sheet

Aug 24
OPmobility (EPA:OPM) Has A Somewhat Strained Balance Sheet

OPmobility SE (EPA:OPM) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Jul 26
OPmobility SE (EPA:OPM) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Investors Continue Waiting On Sidelines For OPmobility (EPA:POM)

May 22
Investors Continue Waiting On Sidelines For OPmobility (EPA:POM)

At €12.08, Is It Time To Put Compagnie Plastic Omnium SE (EPA:POM) On Your Watch List?

Mar 31
At €12.08, Is It Time To Put Compagnie Plastic Omnium SE (EPA:POM) On Your Watch List?

Compagnie Plastic Omnium (EPA:POM) Has A Somewhat Strained Balance Sheet

Mar 16
Compagnie Plastic Omnium (EPA:POM) Has A Somewhat Strained Balance Sheet

Compagnie Plastic Omnium SE (EPA:POM) Screens Well But There Might Be A Catch

Jan 04
Compagnie Plastic Omnium SE (EPA:POM) Screens Well But There Might Be A Catch

Is It Time To Consider Buying Compagnie Plastic Omnium SE (EPA:POM)?

Dec 09
Is It Time To Consider Buying Compagnie Plastic Omnium SE (EPA:POM)?

Is Compagnie Plastic Omnium SE (EPA:POM) Trading At A 37% Discount?

Oct 16
Is Compagnie Plastic Omnium SE (EPA:POM) Trading At A 37% Discount?

Here's Why We Think Compagnie Plastic Omnium (EPA:POM) Is Well Worth Watching

Sep 30
Here's Why We Think Compagnie Plastic Omnium (EPA:POM) Is Well Worth Watching

Is Compagnie Plastic Omnium SE (EPA:POM) Potentially Undervalued?

Aug 26
Is Compagnie Plastic Omnium SE (EPA:POM) Potentially Undervalued?

We Think Compagnie Plastic Omnium (EPA:POM) Can Stay On Top Of Its Debt

Aug 07
We Think Compagnie Plastic Omnium (EPA:POM) Can Stay On Top Of Its Debt

Compagnie Plastic Omnium SE's (EPA:POM) Intrinsic Value Is Potentially 39% Above Its Share Price

Jul 04
Compagnie Plastic Omnium SE's (EPA:POM) Intrinsic Value Is Potentially 39% Above Its Share Price

Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?

May 17
Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?

Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?

Apr 15
Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?

An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 43% Undervalued

Mar 30
An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 43% Undervalued

Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?

Jan 06
Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?

An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 29% Undervalued

Sep 20
An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 29% Undervalued

Compagnie Plastic Omnium (EPA:POM) Seems To Use Debt Quite Sensibly

Jun 29
Compagnie Plastic Omnium (EPA:POM) Seems To Use Debt Quite Sensibly

Compagnie Plastic Omnium SE (EPA:POM) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jun 07
Compagnie Plastic Omnium SE (EPA:POM) Shares Could Be 36% Below Their Intrinsic Value Estimate

Compagnie Plastic Omnium (EPA:POM) Might Be Having Difficulty Using Its Capital Effectively

Mar 29
Compagnie Plastic Omnium (EPA:POM) Might Be Having Difficulty Using Its Capital Effectively

An Intrinsic Calculation For Compagnie Plastic Omnium SA (EPA:POM) Suggests It's 43% Undervalued

Jan 17
An Intrinsic Calculation For Compagnie Plastic Omnium SA (EPA:POM) Suggests It's 43% Undervalued

Compagnie Plastic Omnium (EPA:POM) Could Be Struggling To Allocate Capital

Dec 05
Compagnie Plastic Omnium (EPA:POM) Could Be Struggling To Allocate Capital

Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?

Oct 13
Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?

Be Wary Of Compagnie Plastic Omnium (EPA:POM) And Its Returns On Capital

Sep 05
Be Wary Of Compagnie Plastic Omnium (EPA:POM) And Its Returns On Capital

Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?

Jun 18
Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?

Compagnie Plastic Omnium SA's (EPA:POM) Intrinsic Value Is Potentially 22% Below Its Share Price

Apr 06
Compagnie Plastic Omnium SA's (EPA:POM) Intrinsic Value Is Potentially 22% Below Its Share Price

Is Compagnie Plastic Omnium (EPA:POM) Likely To Turn Things Around?

Mar 19
Is Compagnie Plastic Omnium (EPA:POM) Likely To Turn Things Around?

What Is The Ownership Structure Like For Compagnie Plastic Omnium SA (EPA:POM)?

Feb 26
What Is The Ownership Structure Like For Compagnie Plastic Omnium SA (EPA:POM)?

Compagnie Plastic Omnium (EPA:POM) Shareholders Have Enjoyed A 28% Share Price Gain

Jan 26
Compagnie Plastic Omnium (EPA:POM) Shareholders Have Enjoyed A 28% Share Price Gain

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OPM 'nin kısa vadeli varlıkları ( €3.2B ) kısa vadeli yükümlülüklerini ( €4.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: OPM şirketinin kısa vadeli varlıkları ( €3.2B ) uzun vadeli yükümlülüklerini ( €1.6B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OPM 'nin net borç/öz sermaye oranı ( 63.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: OPM şirketinin borç/öz sermaye oranı son 5 yılda 77.9% seviyesinden 94% seviyesine yükseldi.

Borç Kapsamı: OPM 'nin borcu işletme nakit akışı ( 37.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OPM 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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