Sampo Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Sampo Oyj has a total shareholder equity of €7.1B and total debt of €2.9B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are €25.3B and €18.2B respectively. Sampo Oyj's EBIT is €1.8B making its interest coverage ratio 18.6. It has cash and short-term investments of €17.0B.
Key information
41.5%
Debt to equity ratio
€2.95b
Debt
| Interest coverage ratio | 18.6x |
| Cash | €17.01b |
| Equity | €7.10b |
| Total liabilities | €18.16b |
| Total assets | €25.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMP0's short term assets (€19.8B) exceed its short term liabilities (€10.7B).
Long Term Liabilities: SMP0's short term assets (€19.8B) exceed its long term liabilities (€7.5B).
Debt to Equity History and Analysis
Debt Level: SMP0 has more cash than its total debt.
Reducing Debt: SMP0's debt to equity ratio has increased from 10.1% to 41.5% over the past 5 years.
Debt Coverage: SMP0's debt is well covered by operating cash flow (29.9%).
Interest Coverage: SMP0's interest payments on its debt are well covered by EBIT (18.6x coverage).