Outokumpu Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Outokumpu Oyj has a total shareholder equity of €3.6B and total debt of €453.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are €6.0B and €2.4B respectively.
Key information
12.5%
Debt to equity ratio
€453.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €241.00m |
| Equity | €3.63b |
| Total liabilities | €2.36b |
| Total assets | €5.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OUTA's short term assets (€2.8B) exceed its short term liabilities (€1.8B).
Long Term Liabilities: OUTA's short term assets (€2.8B) exceed its long term liabilities (€544.0M).
Debt to Equity History and Analysis
Debt Level: OUTA's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: OUTA's debt to equity ratio has reduced from 56.1% to 12.5% over the past 5 years.
Debt Coverage: OUTA's debt is well covered by operating cash flow (59.6%).
Interest Coverage: Insufficient data to determine if OUTA's interest payments on its debt are well covered by EBIT.