Kalmar Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Kalmar Oyj has a total shareholder equity of €611.1M and total debt of €378.8M, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are €1.8B and €1.2B respectively. Kalmar Oyj's EBIT is €197.7M making its interest coverage ratio -26.4. It has cash and short-term investments of €293.4M.
Key information
62.0%
Debt to equity ratio
€378.80m
Debt
| Interest coverage ratio | -26.4x |
| Cash | €293.40m |
| Equity | €611.10m |
| Total liabilities | €1.15b |
| Total assets | €1.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KALMAR's short term assets (€1.1B) exceed its short term liabilities (€666.8M).
Long Term Liabilities: KALMAR's short term assets (€1.1B) exceed its long term liabilities (€487.9M).
Debt to Equity History and Analysis
Debt Level: KALMAR's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KALMAR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KALMAR's debt is well covered by operating cash flow (73.2%).
Interest Coverage: KALMAR 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 | 2024/12/19 03:20 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Kalmar Oyj is covered by 6 analysts. 6 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 Exane |
| Panu Laitinmäki | Danske Bank |
| Tomi Railo | DNB Markets |