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Outokumpu Oyj Bilan de santé
Santé financière contrôle des critères 6/6
Outokumpu Oyj has a total shareholder equity of €3.9B and total debt of €762.0M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are €7.6B and €3.7B respectively. Outokumpu Oyj's EBIT is €1.2B making its interest coverage ratio 27.5. It has cash and short-term investments of €473.0M.
Informations clés
19.3%
Ratio d'endettement
€762.00m
Dette
Ratio de couverture des intérêts | 27.5x |
Argent liquide | €473.00m |
Fonds propres | €3.94b |
Total du passif | €3.66b |
Total des actifs | €7.60b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: OUTA's short term assets (€4.2B) exceed its short term liabilities (€2.8B).
Passif à long terme: OUTA's short term assets (€4.2B) exceed its long term liabilities (€860.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OUTA's net debt to equity ratio (7.3%) is considered satisfactory.
Réduire la dette: OUTA's debt to equity ratio has reduced from 53.7% to 19.3% over the past 5 years.
Couverture de la dette: OUTA's debt is well covered by operating cash flow (107%).
Couverture des intérêts: OUTA's interest payments on its debt are well covered by EBIT (27.5x coverage).