Koskisen Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Koskisen Oyj has a total shareholder equity of €147.3M and total debt of €35.2M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are €276.8M and €129.4M respectively. Koskisen Oyj's EBIT is €12.8M making its interest coverage ratio 4.6. It has cash and short-term investments of €43.0M.
Key information
23.9%
Debt to equity ratio
€35.16m
Debt
| Interest coverage ratio | 4.6x |
| Cash | €42.98m |
| Equity | €147.34m |
| Total liabilities | €129.42m |
| Total assets | €276.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EZ8's short term assets (€129.0M) exceed its short term liabilities (€61.5M).
Long Term Liabilities: EZ8's short term assets (€129.0M) exceed its long term liabilities (€67.9M).
Debt to Equity History and Analysis
Debt Level: EZ8 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EZ8's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EZ8's debt is well covered by operating cash flow (35.1%).
Interest Coverage: EZ8's interest payments on its debt are well covered by EBIT (4.6x coverage).