Hiab Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Hiab Oyj has a total shareholder equity of €976.2M and total debt of €189.5M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are €1.8B and €782.8M respectively. Hiab Oyj's EBIT is €204.7M making its interest coverage ratio -81.9. It has cash and short-term investments of €581.0M.
Key information
19.41%
Debt to equity ratio
€189.50m
Debt
| Interest coverage ratio | -81.9x |
| Cash | €581.00m |
| Equity | €976.20m |
| Total liabilities | €782.80m |
| Total assets | €1.76b |
Recent financial health updates
Here's Why Hiab Oyj (HEL:HIAB) Can Manage Its Debt Responsibly
Jul 14
Here's Why Hiab Oyj (HEL:HIAB) Can Manage Its Debt Responsibly
Apr 10Here's Why Cargotec (HEL:CGCBV) Can Manage Its Debt Responsibly
Apr 29Is Cargotec (HEL:CGCBV) A Risky Investment?
Jan 17Recent updates
There's Reason For Concern Over Hiab Oyj's (HEL:HIAB) Price
Aug 25
Eco Transition And Automation Will Shape Future Markets
Strong growth in eco-friendly products and services is driving higher margins and supporting stable, long-term profitability.Here's Why Hiab Oyj (HEL:HIAB) Can Manage Its Debt Responsibly
Jul 14Is Hiab Oyj (HEL:HIAB) Worth €52.6 Based On Its Intrinsic Value?
Jun 13Hiab Oyj's (HEL:HIAB) 26% Share Price Surge Not Quite Adding Up
May 14Hiab Oyj's (HEL:HIAB) Earnings Offer More Than Meets The Eye
May 07Here's Why Hiab Oyj (HEL:HIAB) Can Manage Its Debt Responsibly
Apr 10Pinning Down Cargotec Corporation's (HEL:CGCBV) P/E Is Difficult Right Now
Mar 02Estimating The Fair Value Of Cargotec Corporation (HEL:CGCBV)
Feb 11Cargotec Corporation (HEL:CGCBV) Analysts Just Slashed Next Year's Estimates
Jan 16With EPS Growth And More, Cargotec (HEL:CGCBV) Makes An Interesting Case
Jan 03
Hiab And MacGregor's Revenue Growth At Risk Due To Customer Delays And Saturated Shipyards
Delayed customer decisions and high financing costs may hinder Hiab's revenue growth, affecting overall investor sentiment.Why Cargotec Corporation (HEL:CGCBV) Could Be Worth Watching
Dec 11Solid Earnings Reflect Cargotec's (HEL:CGCBV) Strength As A Business
Nov 01Revenues Not Telling The Story For Cargotec Corporation (HEL:CGCBV)
Oct 14Calculating The Fair Value Of Cargotec Corporation (HEL:CGCBV)
Jun 27Things Look Grim For Cargotec Corporation (HEL:CGCBV) After Today's Downgrade
Jun 14Does Cargotec (HEL:CGCBV) Deserve A Spot On Your Watchlist?
Jun 10What Cargotec Corporation's (HEL:CGCBV) 29% Share Price Gain Is Not Telling You
May 21Cargotec Corporation Just Recorded A 91% EPS Beat: Here's What Analysts Are Forecasting Next
May 03Here's Why Cargotec (HEL:CGCBV) Can Manage Its Debt Responsibly
Apr 29Here's Why Cargotec (HEL:CGCBV) Has Caught The Eye Of Investors
Mar 09Is Cargotec Corporation (HEL:CGCBV) Trading At A 28% Discount?
Jan 29Is Cargotec (HEL:CGCBV) A Risky Investment?
Jan 17Is There Now An Opportunity In Cargotec Corporation (HEL:CGCBV)?
Jan 05Market Still Lacking Some Conviction On Cargotec Corporation (HEL:CGCBV)
Dec 24Financial Position Analysis
Short Term Liabilities: HIAB's short term assets (€1.2B) exceed its short term liabilities (€670.5M).
Long Term Liabilities: HIAB's short term assets (€1.2B) exceed its long term liabilities (€112.3M).
Debt to Equity History and Analysis
Debt Level: HIAB has more cash than its total debt.
Reducing Debt: HIAB's debt to equity ratio has reduced from 83.7% to 19.4% over the past 5 years.
Debt Coverage: HIAB's debt is well covered by operating cash flow (171.6%).
Interest Coverage: HIAB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 08:42 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hiab Oyj is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andreas Koski | BNP Paribas |
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |
| Panu Laitinmäki | Danske Bank |