Kesla Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Kesla Oyj has a total shareholder equity of €12.6M and total debt of €12.8M, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are €34.3M and €21.7M respectively. Kesla Oyj's EBIT is €168.0K making its interest coverage ratio 0.2. It has cash and short-term investments of €101.0K.
Key information
101.9%
Debt to equity ratio
€12.79m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €101.00k |
| Equity | €12.55m |
| Total liabilities | €21.73m |
| Total assets | €34.28m |
Recent financial health updates
Does Kesla Oyj (HEL:KELAS) Have A Healthy Balance Sheet?
May 03
These 4 Measures Indicate That Kesla Oyj (HEL:KELAS) Is Using Debt Extensively
Dec 30
Recent updates
Kesla Oyj (HEL:KELAS) Is Reinvesting At Lower Rates Of Return
Nov 24Calculating The Intrinsic Value Of Kesla Oyj (HEL:KELAS)
Jan 06Should You Investigate Kesla Oyj (HEL:KELAS) At €3.98?
Oct 25Calculating The Intrinsic Value Of Kesla Oyj (HEL:KELAS)
May 13Kesla Oyj's (HEL:KELAS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 10Is Now An Opportune Moment To Examine Kesla Oyj (HEL:KELAS)?
May 30Does Kesla Oyj (HEL:KELAS) Have A Healthy Balance Sheet?
May 03Kesla Oyj (HEL:KELAS) Is Doing The Right Things To Multiply Its Share Price
Apr 15Is Kesla Oyj (HEL:KELAS) The Right Choice For A Smart Dividend Investor?
Mar 25Kesla Oyj (HEL:KELAS) Pays A €0.10 Dividend In Just Four Days
Mar 04Kesla Oyj's (HEL:KELAS) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 20At €4.23, Is It Time To Put Kesla Oyj (HEL:KELAS) On Your Watch List?
Feb 03These 4 Measures Indicate That Kesla Oyj (HEL:KELAS) Is Using Debt Extensively
Dec 30Will The ROCE Trend At Kesla Oyj (HEL:KELAS) Continue?
Dec 08Is Kesla Oyj (HEL:KELAS) A Risky Dividend Stock?
Nov 17Financial Position Analysis
Short Term Liabilities: KELAS's short term assets (€24.3M) exceed its short term liabilities (€13.3M).
Long Term Liabilities: KELAS's short term assets (€24.3M) exceed its long term liabilities (€8.4M).
Debt to Equity History and Analysis
Debt Level: KELAS's net debt to equity ratio (101.1%) is considered high.
Reducing Debt: KELAS's debt to equity ratio has increased from 90% to 101.9% over the past 5 years.
Debt Coverage: KELAS's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: KELAS's interest payments on its debt are not well covered by EBIT (0.2x coverage).