Marimekko Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Marimekko Oyj has a total shareholder equity of €68.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €118.7M and €50.4M respectively. Marimekko Oyj's EBIT is €30.5M making its interest coverage ratio 49.5. It has cash and short-term investments of €28.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 49.5x |
| Cash | €28.36m |
| Equity | €68.24m |
| Total liabilities | €50.44m |
| Total assets | €118.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N97's short term assets (€84.2M) exceed its short term liabilities (€29.0M).
Long Term Liabilities: N97's short term assets (€84.2M) exceed its long term liabilities (€21.4M).
Debt to Equity History and Analysis
Debt Level: N97 is debt free.
Reducing Debt: N97 had no debt 5 years ago.
Debt Coverage: N97 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: N97 has no debt, therefore coverage of interest payments is not a concern.