Consti Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Consti Oyj has a total shareholder equity of €41.4M and total debt of €15.1M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are €116.4M and €75.0M respectively. Consti Oyj's EBIT is €11.0M making its interest coverage ratio 18.7. It has cash and short-term investments of €18.6M.
Key information
36.4%
Debt to equity ratio
€15.09m
Debt
| Interest coverage ratio | 18.7x |
| Cash | €18.58m |
| Equity | €41.44m |
| Total liabilities | €74.97m |
| Total assets | €116.42m |
Recent financial health updates
Is Consti Oyj (HEL:CONSTI) A Risky Investment?
Jun 02
Is Consti Oyj (HEL:CONSTI) A Risky Investment?
Feb 28Consti Oyj (HEL:CONSTI) Has A Pretty Healthy Balance Sheet
Nov 24Recent updates
Increases 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 28An Intrinsic Calculation For Consti Oyj (HEL:CONSTI) Suggests It's 29% Undervalued
Jan 14Update: Consti Oyj (HEL:CONSTI) Stock Gained 54% In The Last Year
Jan 01Consti Oyj's (HEL:CONSTI) Stock Is Going Strong: Have Financials A Role To Play?
Dec 20Are Consti Oyj's (HEL:CONSTI) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 06Consti Oyj (HEL:CONSTI) Has A Pretty Healthy Balance Sheet
Nov 24Financial Position Analysis
Short Term Liabilities: CONSTI's short term assets (€57.8M) do not cover its short term liabilities (€60.2M).
Long Term Liabilities: CONSTI's short term assets (€57.8M) exceed its long term liabilities (€14.8M).
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 94.1% to 36.4% over the past 5 years.
Debt Coverage: CONSTI's debt is well covered by operating cash flow (77.9%).
Interest Coverage: CONSTI's interest payments on its debt are well covered by EBIT (18.7x coverage).