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 ratio | 1.9x |
| Cash | €423.00k |
| Equity | €12.80m |
| Total liabilities | €23.37m |
| Total assets | €36.17m |
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 (€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).