Obrascón Huarte Lain Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Obrascón Huarte Lain has a total shareholder equity of €470.4M and total debt of €609.3M, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are €3.4B and €2.9B respectively. Obrascón Huarte Lain's EBIT is €97.2M making its interest coverage ratio 3.1. It has cash and short-term investments of €478.5M.
Anahtar bilgiler
129.5%
Borç/özkaynak oranı
€609.35m
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | €478.55m |
| Eşitlik | €470.44m |
| Toplam yükümlülükler | €2.90b |
| Toplam varlıklar | €3.37b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OHL N's short term assets (€2.8B) exceed its short term liabilities (€2.3B).
Uzun Vadeli Yükümlülükler: OHL N's short term assets (€2.8B) exceed its long term liabilities (€575.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OHL N's net debt to equity ratio (27.8%) is considered satisfactory.
Borcun Azaltılması: OHL N's debt to equity ratio has increased from 107.1% to 129.5% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable OHL N has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: OHL N is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 62.6% per year.