CapMan Oyj Balance Sheet Health
Financial Health criteria checks 2/6
CapMan Oyj has a total shareholder equity of €145.0M and total debt of €107.1M, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are €288.6M and €143.5M respectively. CapMan Oyj's EBIT is €13.6M making its interest coverage ratio 2.9. It has cash and short-term investments of €49.6M.
Key information
73.9%
Debt to equity ratio
€107.13m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €49.64m |
| Equity | €145.05m |
| Total liabilities | €143.51m |
| Total assets | €288.56m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AP6's short term assets (€68.7M) exceed its short term liabilities (€28.9M).
Long Term Liabilities: AP6's short term assets (€68.7M) do not cover its long term liabilities (€114.6M).
Debt to Equity History and Analysis
Debt Level: AP6's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: AP6's debt to equity ratio has increased from 43.9% to 73.9% over the past 5 years.
Debt Coverage: AP6's debt is not well covered by operating cash flow (11%).
Interest Coverage: AP6's interest payments on its debt are not well covered by EBIT (2.9x coverage).