Kalmar Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Kalmar Oyj has a total shareholder equity of €613.2M and total debt of €342.1M, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are €1.8B and €1.2B respectively. Kalmar Oyj's EBIT is €200.0M making its interest coverage ratio 200. It has cash and short-term investments of €315.6M.
Key information
55.79%
Debt to equity ratio
€342.10m
Debt
| Interest coverage ratio | 200x |
| Cash | €315.60m |
| Equity | €613.20m |
| Total liabilities | €1.21b |
| Total assets | €1.82b |
Recent financial health updates
Recent updates
Kalmar Oyj Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
May 02
There May Be Reason For Hope In Kalmar Oyj's (HEL:KALMAR) Disappointing Earnings
Mar 12Kalmar Oyj (HEL:KALMAR) Seems To Use Debt Quite Sensibly
Feb 11Kalmar Oyj's (HEL:KALMAR) Intrinsic Value Is Potentially 57% Above Its Share Price
Jan 14Kalmar Oyj's (HEL:KALMAR) Price Is Out Of Tune With Revenues
Nov 03Are Investors Undervaluing Kalmar Oyj (HEL:KALMAR) By 48%?
Oct 01Financial Position Analysis
Short Term Liabilities: KALMAR's short term assets (€1.2B) exceed its short term liabilities (€766.9M).
Long Term Liabilities: KALMAR's short term assets (€1.2B) exceed its long term liabilities (€443.2M).
Debt to Equity History and Analysis
Debt Level: KALMAR's net debt to equity ratio (4.3%) 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 (48%).
Interest Coverage: KALMAR's interest payments on its debt are well covered by EBIT (200x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 22:08 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| 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
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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 Github.
Analyst Sources
Kalmar Oyj is covered by 7 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 |