Kesla Oyj

HLSE:KELAS Stock Report

Market Cap: €10.7m

Kesla Oyj Balance Sheet Health

Financial Health criteria checks 3/6

Kesla Oyj has a total shareholder equity of €12.8M and total debt of €12.7M, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are €36.2M and €23.4M respectively. Kesla Oyj's EBIT is €1.3M making its interest coverage ratio 1.9. It has cash and short-term investments of €423.0K.

Key information

98.8%

Debt to equity ratio

€12.65m

Debt

Interest coverage ratio1.9x
Cash€423.00k
Equity€12.80m
Total liabilities€23.37m
Total assets€36.17m

Recent financial health updates

These 4 Measures Indicate That Kesla Oyj (HEL:KELAS) Is Using Debt In A Risky Way

Nov 30
These 4 Measures Indicate That Kesla Oyj (HEL:KELAS) Is Using Debt In A Risky Way

Does Kesla Oyj (HEL:KELAS) Have A Healthy Balance Sheet?

May 03
Does Kesla Oyj (HEL:KELAS) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Kesla Oyj (HEL:KELAS) Is Using Debt Extensively

Dec 30
These 4 Measures Indicate That Kesla Oyj (HEL:KELAS) Is Using Debt Extensively

Recent updates

These 4 Measures Indicate That Kesla Oyj (HEL:KELAS) Is Using Debt In A Risky Way

Nov 30
These 4 Measures Indicate That Kesla Oyj (HEL:KELAS) Is Using Debt In A Risky Way

Kesla Oyj (HEL:KELAS) Is Reinvesting At Lower Rates Of Return

Nov 24
Kesla Oyj (HEL:KELAS) Is Reinvesting At Lower Rates Of Return

Calculating The Intrinsic Value Of Kesla Oyj (HEL:KELAS)

Jan 06
Calculating The Intrinsic Value Of Kesla Oyj (HEL:KELAS)

Should You Investigate Kesla Oyj (HEL:KELAS) At €3.98?

Oct 25
Should You Investigate Kesla Oyj (HEL:KELAS) At €3.98?

Calculating The Intrinsic Value Of Kesla Oyj (HEL:KELAS)

May 13
Calculating The Intrinsic Value Of Kesla Oyj (HEL:KELAS)

Kesla Oyj's (HEL:KELAS) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 10
Kesla Oyj's (HEL:KELAS) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now An Opportune Moment To Examine Kesla Oyj (HEL:KELAS)?

May 30
Is Now An Opportune Moment To Examine Kesla Oyj (HEL:KELAS)?

Does Kesla Oyj (HEL:KELAS) Have A Healthy Balance Sheet?

May 03
Does Kesla Oyj (HEL:KELAS) Have A Healthy Balance Sheet?

Kesla Oyj (HEL:KELAS) Is Doing The Right Things To Multiply Its Share Price

Apr 15
Kesla Oyj (HEL:KELAS) Is Doing The Right Things To Multiply Its Share Price

Is Kesla Oyj (HEL:KELAS) The Right Choice For A Smart Dividend Investor?

Mar 25
Is Kesla Oyj (HEL:KELAS) The Right Choice For A Smart Dividend Investor?

Kesla Oyj (HEL:KELAS) Pays A €0.10 Dividend In Just Four Days

Mar 04
Kesla Oyj (HEL:KELAS) Pays A €0.10 Dividend In Just Four Days

Kesla Oyj's (HEL:KELAS) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Feb 20
Kesla Oyj's (HEL:KELAS) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

At €4.23, Is It Time To Put Kesla Oyj (HEL:KELAS) On Your Watch List?

Feb 03
At €4.23, Is It Time To Put Kesla Oyj (HEL:KELAS) On Your Watch List?

These 4 Measures Indicate That Kesla Oyj (HEL:KELAS) Is Using Debt Extensively

Dec 30
These 4 Measures Indicate That Kesla Oyj (HEL:KELAS) Is Using Debt Extensively

Will The ROCE Trend At Kesla Oyj (HEL:KELAS) Continue?

Dec 08
Will The ROCE Trend At Kesla Oyj (HEL:KELAS) Continue?

Is Kesla Oyj (HEL:KELAS) A Risky Dividend Stock?

Nov 17
Is Kesla Oyj (HEL:KELAS) A Risky Dividend Stock?

Financial Position Analysis

Short Term Liabilities: KELAS's short term assets (€25.9M) exceed its short term liabilities (€13.4M).

Long Term Liabilities: KELAS's short term assets (€25.9M) exceed its long term liabilities (€9.9M).

Debt to Equity History and Analysis

Debt Level: KELAS's net debt to equity ratio (95.5%) is considered high.

Reducing Debt: KELAS's debt to equity ratio has increased from 86.4% to 98.8% over the past 5 years.

Debt Coverage: KELAS's debt is well covered by operating cash flow (32.7%).

Interest Coverage: KELAS's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:04
End of Day Share Price 2024/12/20 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Kesla Oyj is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Antti-Pekka ViljakainenInderes Oy
Marianne PalmuInderes Oy
Erkki VesolaInderes Oy