OVS S.p.A.

BIT:OVS Stok Raporu

Piyasa değeri: €694.0m

OVS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

OVS şirketinin toplam hissedar öz sermayesi €871.0M ve toplam borcu €361.8M olup, bu da borç-öz sermaye oranını 41.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.9B ve €2.0B dir. OVS 'in FAVÖK'ü €140.4M faiz karşılama oranı 2.2 dur. Şirketin €91.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.5%

Borç/özkaynak oranı

€361.77m

Borç

Faiz karşılama oranı2.2x
Nakit€91.55m
Eşitlik€871.01m
Toplam yükümlülükler€2.02b
Toplam varlıklar€2.89b

Son finansal sağlık güncellemeleri

Does OVS (BIT:OVS) Have A Healthy Balance Sheet?

Jun 19
Does OVS (BIT:OVS) Have A Healthy Balance Sheet?

OVS (BIT:OVS) Use Of Debt Could Be Considered Risky

Jul 24
OVS (BIT:OVS) Use Of Debt Could Be Considered Risky

Recent updates

We Think OVS' (BIT:OVS) Solid Earnings Are Understated

Oct 01
We Think OVS' (BIT:OVS) Solid Earnings Are Understated

What Does OVS S.p.A.'s (BIT:OVS) Share Price Indicate?

Aug 07
What Does OVS S.p.A.'s (BIT:OVS) Share Price Indicate?

Investors Still Aren't Entirely Convinced By OVS S.p.A.'s (BIT:OVS) Earnings Despite 27% Price Jump

Dec 18
Investors Still Aren't Entirely Convinced By OVS S.p.A.'s (BIT:OVS) Earnings Despite 27% Price Jump

Is Now The Time To Look At Buying OVS S.p.A. (BIT:OVS)?

Jun 08
Is Now The Time To Look At Buying OVS S.p.A. (BIT:OVS)?

OVS (BIT:OVS) May Have Issues Allocating Its Capital

Apr 20
OVS (BIT:OVS) May Have Issues Allocating Its Capital

Why OVS S.p.A. (BIT:OVS) Could Be Worth Watching

Feb 02
Why OVS S.p.A. (BIT:OVS) Could Be Worth Watching

Investors Could Be Concerned With OVS' (BIT:OVS) Returns On Capital

Dec 03
Investors Could Be Concerned With OVS' (BIT:OVS) Returns On Capital

Calculating The Fair Value Of OVS S.p.A. (BIT:OVS)

Aug 05
Calculating The Fair Value Of OVS S.p.A. (BIT:OVS)

Does OVS (BIT:OVS) Have A Healthy Balance Sheet?

Jun 19
Does OVS (BIT:OVS) Have A Healthy Balance Sheet?

A Look At The Fair Value Of OVS S.p.A. (BIT:OVS)

Apr 07
A Look At The Fair Value Of OVS S.p.A. (BIT:OVS)

OVS (BIT:OVS) Will Be Hoping To Turn Its Returns On Capital Around

Sep 22
OVS (BIT:OVS) Will Be Hoping To Turn Its Returns On Capital Around

OVS (BIT:OVS) Use Of Debt Could Be Considered Risky

Jul 24
OVS (BIT:OVS) Use Of Debt Could Be Considered Risky

Upgrade: Analysts Just Made A Notable Increase To Their OVS S.p.A. (BIT:OVS) Forecasts

Jun 23
Upgrade: Analysts Just Made A Notable Increase To Their OVS S.p.A. (BIT:OVS) Forecasts

Downgrade: Here's How Analysts See OVS S.p.A. (BIT:OVS) Performing In The Near Term

Apr 20
Downgrade: Here's How Analysts See OVS S.p.A. (BIT:OVS) Performing In The Near Term

Is OVS' (BIT:OVS) Share Price Gain Of 126% Well Earned?

Mar 15
Is OVS' (BIT:OVS) Share Price Gain Of 126% Well Earned?

How Many OVS S.p.A. (BIT:OVS) Shares Do Institutions Own?

Dec 12
How Many OVS S.p.A. (BIT:OVS) Shares Do Institutions Own?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OVS 'nin kısa vadeli varlıkları ( €735.7M ) kısa vadeli yükümlülüklerini ( €821.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: OVS 'un kısa vadeli varlıkları ( €735.7M ) uzun vadeli yükümlülüklerini ( €1.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OVS 'nin net borç/öz sermaye oranı ( 31% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: OVS 'nin borç/öz sermaye oranı son 5 yılda 53.7% seviyesinden 41.5% seviyesine düştü.

Borç Kapsamı: OVS 'nin borcu işletme nakit akışı ( 82.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OVS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

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