Kempower Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Kempower Oyj has a total shareholder equity of €111.5M and total debt of €8.2M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are €220.8M and €109.3M respectively.
Key information
7.4%
Debt to equity ratio
€8.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €52.60m |
| Equity | €111.50m |
| Total liabilities | €109.30m |
| Total assets | €220.80m |
Recent financial health updates
Recent updates
Downgrade: Here's How Analysts See Kempower Oyj (HEL:KEMPOWR) Performing In The Near Term
Jul 16
The Return Trends At Kempower Oyj (HEL:KEMPOWR) Look Promising
Jun 26Calculating The Intrinsic Value Of Kempower Oyj (HEL:KEMPOWR)
May 31We Think That There Are Issues Underlying Kempower Oyj's (HEL:KEMPOWR) Earnings
Mar 14Kempower Oyj's (HEL:KEMPOWR) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Mar 05Kempower Oyj (HEL:KEMPOWR) Analysts Are Reducing Their Forecasts For This Year
Feb 16At €30.90, Is Kempower Oyj (HEL:KEMPOWR) Worth Looking At Closely?
Feb 14Does Kempower Oyj (HEL:KEMPOWR) Deserve A Spot On Your Watchlist?
Jan 19A Look At The Intrinsic Value Of Kempower Oyj (HEL:KEMPOWR)
Dec 28Kempower Oyj (HEL:KEMPOWR) Is Doing The Right Things To Multiply Its Share Price
Dec 06Does Kempower Oyj (HEL:KEMPOWR) Deserve A Spot On Your Watchlist?
Oct 09Kempower Oyj (HEL:KEMPOWR) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 13Kempower Oyj (HEL:KEMPOWR) Might Have The Makings Of A Multi-Bagger
Aug 17If EPS Growth Is Important To You, Kempower Oyj (HEL:KEMPOWR) Presents An Opportunity
Jun 28Kempower Oyj's (HEL:KEMPOWR) Intrinsic Value Is Potentially 24% Below Its Share Price
May 11Forecast: Analysts Think Kempower Oyj's (HEL:KEMPOWR) Business Prospects Have Improved Drastically
Apr 18Kempower Oyj (HEL:KEMPOWR) Is Doing The Right Things To Multiply Its Share Price
Apr 12We Think That There Are Issues Underlying Kempower Oyj's (HEL:KEMPOWR) Earnings
Feb 23We Like These Underlying Return On Capital Trends At Kempower Oyj (HEL:KEMPOWR)
Dec 16Are Investors Undervaluing Kempower Oyj (HEL:KEMPOWR) By 22%?
Oct 26Analyst Forecasts For Kempower Oyj (HEL:KEMPOWR) Are Surging Higher
Aug 18We Think Kempower Oyj (HEL:KEMPOWR) Can Easily Afford To Drive Business Growth
Aug 12Financial Position Analysis
Short Term Liabilities: KEMPOWR's short term assets (€155.6M) exceed its short term liabilities (€80.0M).
Long Term Liabilities: KEMPOWR's short term assets (€155.6M) exceed its long term liabilities (€29.3M).
Debt to Equity History and Analysis
Debt Level: KEMPOWR has more cash than its total debt.
Reducing Debt: KEMPOWR's debt to equity ratio has increased from 0% to 7.4% over the past 5 years.
Debt Coverage: KEMPOWR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KEMPOWR's interest payments on its debt are well covered by EBIT.