Kempower Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Kempower Oyj has a total shareholder equity of €124.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €234.5M and €109.8M respectively. Kempower Oyj's EBIT is €22.7M making its interest coverage ratio 32. It has cash and short-term investments of €84.1M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 32x |
Cash | €84.10m |
Equity | €124.70m |
Total liabilities | €109.80m |
Total assets | €234.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D9C's short term assets (€185.7M) exceed its short term liabilities (€85.7M).
Long Term Liabilities: D9C's short term assets (€185.7M) exceed its long term liabilities (€24.1M).
Debt to Equity History and Analysis
Debt Level: D9C is debt free.
Reducing Debt: D9C had no debt 5 years ago.
Debt Coverage: D9C has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: D9C has no debt, therefore coverage of interest payments is not a concern.