Etteplan Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Etteplan Oyj has a total shareholder equity of €114.8M and total debt of €81.5M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are €306.6M and €191.7M respectively. Etteplan Oyj's EBIT is €26.8M making its interest coverage ratio 5.7. It has cash and short-term investments of €23.5M.
Key information
71.0%
Debt to equity ratio
€81.52m
Debt
| Interest coverage ratio | 5.7x |
| Cash | €23.54m |
| Equity | €114.82m |
| Total liabilities | €191.74m |
| Total assets | €306.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPL's short term assets (€120.5M) exceed its short term liabilities (€117.4M).
Long Term Liabilities: EPL's short term assets (€120.5M) exceed its long term liabilities (€74.4M).
Debt to Equity History and Analysis
Debt Level: EPL's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: EPL's debt to equity ratio has increased from 43.1% to 71% over the past 5 years.
Debt Coverage: EPL's debt is well covered by operating cash flow (44.8%).
Interest Coverage: EPL's interest payments on its debt are well covered by EBIT (5.7x coverage).