Aspo Oyj Balance Sheet Health

Financial Health criteria checks 4/6

Aspo Oyj hat ein Gesamteigenkapital von €146.5M und eine Gesamtverschuldung von €166.9M, wodurch sich der Verschuldungsgrad auf 113.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €410.7M bzw. €264.2M. Aspo Oyj Das EBIT des Unternehmens beträgt €28.8M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €31.1M.

Key information

122.7%

Debt to equity ratio

€172.44m

Debt

Interest coverage ratio2.6x
Cash€30.68m
Equity€140.49m
Total liabilities€269.22m
Total assets€409.71m

Recent financial health updates

Recent updates

Aspo Oyj (HEL:ASPO) Has Announced That It Will Be Increasing Its Dividend To €0.24

Mar 16
Aspo Oyj (HEL:ASPO) Has Announced That It Will Be Increasing Its Dividend To €0.24

Aspo Oyj's (HEL:ASPO) Dividend Will Be €0.23

Feb 18
Aspo Oyj's (HEL:ASPO) Dividend Will Be €0.23

Returns Are Gaining Momentum At Aspo Oyj (HEL:ASPO)

Feb 22
Returns Are Gaining Momentum At Aspo Oyj (HEL:ASPO)

With EPS Growth And More, Aspo Oyj (HEL:ASPO) Is Interesting

Oct 25
With EPS Growth And More, Aspo Oyj (HEL:ASPO) Is Interesting

When Should You Buy Aspo Oyj (HEL:ASPO)?

Aug 05
When Should You Buy Aspo Oyj (HEL:ASPO)?

Aspo Oyj's (HEL:ASPO) Returns Have Hit A Wall

Jun 06
Aspo Oyj's (HEL:ASPO) Returns Have Hit A Wall

Is Aspo Oyj (HEL:ASPO) Using Too Much Debt?

May 10
Is Aspo Oyj (HEL:ASPO) Using Too Much Debt?

Is There An Opportunity With Aspo Oyj's (HEL:ASPO) 21% Undervaluation?

Mar 28
Is There An Opportunity With Aspo Oyj's (HEL:ASPO) 21% Undervaluation?

Should You Think About Buying Aspo Oyj (HEL:ASPO) Now?

Mar 15
Should You Think About Buying Aspo Oyj (HEL:ASPO) Now?

What Do The Returns On Capital At Aspo Oyj (HEL:ASPO) Tell Us?

Mar 04
What Do The Returns On Capital At Aspo Oyj (HEL:ASPO) Tell Us?

Is Aspo Oyj's (HEL:ASPO) 12% ROE Better Than Average?

Feb 19
Is Aspo Oyj's (HEL:ASPO) 12% ROE Better Than Average?

Aspo Oyj (HEL:ASPO) Is Yielding 1.2% - But Is It A Buy?

Feb 09
Aspo Oyj (HEL:ASPO) Is Yielding 1.2% - But Is It A Buy?

These 4 Measures Indicate That Aspo Oyj (HEL:ASPO) Is Using Debt Extensively

Jan 29
These 4 Measures Indicate That Aspo Oyj (HEL:ASPO) Is Using Debt Extensively

Financial Position Analysis

Kurzfristige Verbindlichkeiten: ASPODie kurzfristigen Aktiva des Unternehmens (€164.0M) übersteigen seine kurzfristigen Passiva (€116.3M).

Langfristige Verbindlichkeiten: ASPODie kurzfristigen Vermögenswerte des Unternehmens (€173.3M) übersteigen seine langfristigen Verbindlichkeiten (€114.3M).


Debt to Equity History and Analysis

Verschuldungsgrad: ASPODie Nettoverschuldung im Verhältnis zum Eigenkapital (100.9%) wird als hoch angesehen.

Schulden abbauen: ASPO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 169.9% auf 113.9% zurückgegangen.

Schuldendeckung: ASPODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34.1%).

Zinsdeckung: ASPODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.


Balance Sheet


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