Scanfil Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Scanfil Oyj has a total shareholder equity of €280.5M and total debt of €41.9M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are €498.3M and €217.8M respectively. Scanfil Oyj's EBIT is €52.2M making its interest coverage ratio 18.2. It has cash and short-term investments of €51.8M.
Key information
14.9%
Debt to equity ratio
€41.90m
Debt
| Interest coverage ratio | 18.2x |
| Cash | €51.80m |
| Equity | €280.50m |
| Total liabilities | €217.80m |
| Total assets | €498.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S0A's short term assets (€388.9M) exceed its short term liabilities (€193.5M).
Long Term Liabilities: S0A's short term assets (€388.9M) exceed its long term liabilities (€24.3M).
Debt to Equity History and Analysis
Debt Level: S0A has more cash than its total debt.
Reducing Debt: S0A's debt to equity ratio has reduced from 37.7% to 14.9% over the past 5 years.
Debt Coverage: S0A's debt is well covered by operating cash flow (247.1%).
Interest Coverage: S0A's interest payments on its debt are well covered by EBIT (18.2x coverage).