Kalmar Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Kalmar Oyj has a total shareholder equity of €574.8M and total debt of €411.4M, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are €1.7B and €1.2B respectively. Kalmar Oyj's EBIT is €194.4M making its interest coverage ratio -25.2. It has cash and short-term investments of €248.6M.
Key information
71.6%
Debt to equity ratio
€411.40m
Debt
| Interest coverage ratio | -25.2x |
| Cash | €248.60m |
| Equity | €574.80m |
| Total liabilities | €1.16b |
| Total assets | €1.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KALMAR's short term assets (€1.1B) exceed its short term liabilities (€669.6M).
Long Term Liabilities: KALMAR's short term assets (€1.1B) exceed its long term liabilities (€489.3M).
Debt to Equity History and Analysis
Debt Level: KALMAR's net debt to equity ratio (28.3%) 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 (81.2%).
Interest Coverage: KALMAR earns more interest than it pays, so coverage of interest payments is not a concern.