Consti Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Consti Oyj has a total shareholder equity of €43.5M and total debt of €13.1M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are €121.2M and €77.7M respectively. Consti Oyj's EBIT is €9.6M making its interest coverage ratio 13.8. It has cash and short-term investments of €14.5M.
Key information
30.1%
Debt to equity ratio
€13.08m
Debt
| Interest coverage ratio | 13.8x |
| Cash | €14.52m |
| Equity | €43.46m |
| Total liabilities | €77.72m |
| Total assets | €121.17m |
Recent financial health updates
Is Consti Oyj (HEL:CONSTI) A Risky Investment?
Jun 02
Is Consti Oyj (HEL:CONSTI) A Risky Investment?
Feb 28Recent updates
Consti Oyj's (HEL:CONSTI) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 03Increases to Consti Oyj's (HEL:CONSTI) CEO Compensation Might Cool off for now
Mar 28We Think That There Are Some Issues For Consti Oyj (HEL:CONSTI) Beyond Its Promising Earnings
Mar 20Consti Oyj (HEL:CONSTI) Has Announced That It Will Be Increasing Its Dividend To €0.60
Apr 05Consti Oyj's (HEL:CONSTI) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 07Return Trends At Consti Oyj (HEL:CONSTI) Aren't Appealing
Jul 28Consti Oyj's (HEL:CONSTI) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 23Consti Oyj (HEL:CONSTI) Is Increasing Its Dividend To €0.45
Mar 04Consti Oyj's (HEL:CONSTI) Dividend Will Be Increased To €0.45
Feb 07Returns On Capital At Consti Oyj (HEL:CONSTI) Have Hit The Brakes
Jun 13Is Consti Oyj (HEL:CONSTI) A Risky Investment?
Jun 02Is Now The Time To Put Consti Oyj (HEL:CONSTI) On Your Watchlist?
May 20Consti Oyj's (HEL:CONSTI) Intrinsic Value Is Potentially 27% Above Its Share Price
May 09What Is Consti Oyj's (HEL:CONSTI) Share Price Doing?
Apr 28What Do The Returns On Capital At Consti Oyj (HEL:CONSTI) Tell Us?
Mar 12Is Consti Oyj (HEL:CONSTI) A Risky Investment?
Feb 28Should Consti Oyj (HEL:CONSTI) Be Part Of Your Dividend Portfolio?
Feb 18
Is Now The Time To Put Consti Oyj (HEL:CONSTI) On Your Watchlist?
Feb 06Is Now An Opportune Moment To Examine Consti Oyj (HEL:CONSTI)?
Jan 28Financial Position Analysis
Short Term Liabilities: CONSTI's short term assets (€63.7M) do not cover its short term liabilities (€64.7M).
Long Term Liabilities: CONSTI's short term assets (€63.7M) exceed its long term liabilities (€13.0M).
Debt to Equity History and Analysis
Debt Level: CONSTI has more cash than its total debt.
Reducing Debt: CONSTI's debt to equity ratio has reduced from 87.7% to 30.1% over the past 5 years.
Debt Coverage: CONSTI's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: CONSTI's interest payments on its debt are well covered by EBIT (13.8x coverage).