UPM-Kymmene Oyj Balance Sheet Health
Financial Health criteria checks 5/6
UPM-Kymmene Oyj has a total shareholder equity of €11.8B and total debt of €3.2B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are €18.5B and €6.7B respectively. UPM-Kymmene Oyj's EBIT is €894.0M making its interest coverage ratio 13.8. It has cash and short-term investments of €710.0M.
Key information
27.3%
Debt to equity ratio
€3.22b
Debt
Interest coverage ratio | 13.8x |
Cash | €710.00m |
Equity | €11.81b |
Total liabilities | €6.68b |
Total assets | €18.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPL's short term assets (€4.7B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: RPL's short term assets (€4.7B) exceed its long term liabilities (€4.4B).
Debt to Equity History and Analysis
Debt Level: RPL's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: RPL's debt to equity ratio has increased from 12.6% to 27.3% over the past 5 years.
Debt Coverage: RPL's debt is well covered by operating cash flow (58.7%).
Interest Coverage: RPL's interest payments on its debt are well covered by EBIT (13.8x coverage).