Aspo Oyj Balance Sheet Health

Financial Health criteria checks 4/6

Aspo Oyj has a total shareholder equity of €140.5M and total debt of €172.4M, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are €409.7M and €269.2M respectively. Aspo Oyj's EBIT is €22.9M making its interest coverage ratio 2.6. It has cash and short-term investments of €30.7M.

Key information

122.7%

Debt to equity ratio

€172.44m

Debt

Interest coverage ratio2.6x
Cash€30.68m
Equity€140.49m
Total liabilities€269.22m
Total assets€409.71m

Recent financial health updates

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Aspo Oyj's (HEL:ASPO) CEO For Now

Apr 06
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Aspo Oyj's (HEL:ASPO) CEO For Now

Aspo Oyj (HEL:ASPO) Has Announced That It Will Be Increasing Its Dividend To €0.24

Mar 16
Aspo Oyj (HEL:ASPO) Has Announced That It Will Be Increasing Its Dividend To €0.24

Aspo Oyj's (HEL:ASPO) Dividend Will Be €0.23

Feb 18
Aspo Oyj's (HEL:ASPO) Dividend Will Be €0.23

Returns Are Gaining Momentum At Aspo Oyj (HEL:ASPO)

Feb 22
Returns Are Gaining Momentum At Aspo Oyj (HEL:ASPO)

With EPS Growth And More, Aspo Oyj (HEL:ASPO) Is Interesting

Oct 25
With EPS Growth And More, Aspo Oyj (HEL:ASPO) Is Interesting

When Should You Buy Aspo Oyj (HEL:ASPO)?

Aug 05
When Should You Buy Aspo Oyj (HEL:ASPO)?

Aspo Oyj's (HEL:ASPO) Returns Have Hit A Wall

Jun 06
Aspo Oyj's (HEL:ASPO) Returns Have Hit A Wall

Is Aspo Oyj (HEL:ASPO) Using Too Much Debt?

May 10
Is Aspo Oyj (HEL:ASPO) Using Too Much Debt?

Is There An Opportunity With Aspo Oyj's (HEL:ASPO) 21% Undervaluation?

Mar 28
Is There An Opportunity With Aspo Oyj's (HEL:ASPO) 21% Undervaluation?

Should You Think About Buying Aspo Oyj (HEL:ASPO) Now?

Mar 15
Should You Think About Buying Aspo Oyj (HEL:ASPO) Now?

What Do The Returns On Capital At Aspo Oyj (HEL:ASPO) Tell Us?

Mar 04
What Do The Returns On Capital At Aspo Oyj (HEL:ASPO) Tell Us?

Is Aspo Oyj's (HEL:ASPO) 12% ROE Better Than Average?

Feb 19
Is Aspo Oyj's (HEL:ASPO) 12% ROE Better Than Average?

Financial Position Analysis

Short Term Liabilities: ASPO's short term assets (€164.0M) exceed its short term liabilities (€116.2M).

Long Term Liabilities: ASPO's short term assets (€164.0M) exceed its long term liabilities (€153.0M).


Debt to Equity History and Analysis

Debt Level: ASPO's net debt to equity ratio (100.9%) is considered high.

Reducing Debt: ASPO's debt to equity ratio has reduced from 170.1% to 122.7% over the past 5 years.

Debt Coverage: ASPO's debt is well covered by operating cash flow (27.6%).

Interest Coverage: ASPO's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.