Marimekko Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Marimekko Oyj has a total shareholder equity of €69.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €121.2M and €51.5M respectively. Marimekko Oyj's EBIT is €32.8M making its interest coverage ratio 40. It has cash and short-term investments of €33.1M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 40x |
Cash | €33.13m |
Equity | €69.74m |
Total liabilities | €51.46m |
Total assets | €121.20m |
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 (€27.0M).
Long Term Liabilities: N97's short term assets (€84.2M) exceed its long term liabilities (€24.5M).
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.