Kalmar Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Kalmar Oyj has a total shareholder equity of €868.0M and total debt of €223.2M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are €1.9B and €998.9M respectively. Kalmar Oyj's EBIT is €237.3M making its interest coverage ratio -23.7. It has cash and short-term investments of €79.6M.
Key information
25.7%
Debt to equity ratio
€223.20m
Debt
Interest coverage ratio | -23.7x |
Cash | €79.60m |
Equity | €868.00m |
Total liabilities | €998.90m |
Total assets | €1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KALMAR's short term assets (€1.2B) exceed its short term liabilities (€754.0M).
Long Term Liabilities: KALMAR's short term assets (€1.2B) exceed its long term liabilities (€244.9M).
Debt to Equity History and Analysis
Debt Level: KALMAR's net debt to equity ratio (16.5%) 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 (141.9%).
Interest Coverage: KALMAR earns more interest than it pays, so coverage of interest payments is not a concern.