Verkkokauppa.com Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Verkkokauppa.com Oyj has a total shareholder equity of €25.6M and total debt of €20.0M, which brings its debt-to-equity ratio to 78.2%. Its total assets and total liabilities are €165.9M and €140.4M respectively. Verkkokauppa.com Oyj's EBIT is €1.4M making its interest coverage ratio 0.9. It has cash and short-term investments of €16.3M.
Key information
78.2%
Debt to equity ratio
€20.00m
Debt
| Interest coverage ratio | 0.9x |
| Cash | €16.27m |
| Equity | €25.57m |
| Total liabilities | €140.37m |
| Total assets | €165.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 15V's short term assets (€132.8M) exceed its short term liabilities (€112.4M).
Long Term Liabilities: 15V's short term assets (€132.8M) exceed its long term liabilities (€27.9M).
Debt to Equity History and Analysis
Debt Level: 15V's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: 15V's debt to equity ratio has increased from 0% to 78.2% over the past 5 years.
Debt Coverage: 15V's debt is well covered by operating cash flow (49.6%).
Interest Coverage: 15V's interest payments on its debt are not well covered by EBIT (0.9x coverage).