Ponsse Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Ponsse Oyj has a total shareholder equity of €319.5M and total debt of €100.5M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are €557.2M and €237.8M respectively. Ponsse Oyj's EBIT is €30.7M making its interest coverage ratio 6.1. It has cash and short-term investments of €55.2M.
Key information
31.5%
Debt to equity ratio
€100.55m
Debt
| Interest coverage ratio | 6.1x |
| Cash | €55.18m |
| Equity | €319.46m |
| Total liabilities | €237.76m |
| Total assets | €557.21m |
Recent financial health updates
Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly
Jun 30
Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly
Jul 23Is Ponsse Oyj (HEL:PON1V) A Risky Investment?
Jan 01Does Ponsse Oyj (HEL:PON1V) Have A Healthy Balance Sheet?
Jul 24Recent updates
Here's Why Shareholders Should Examine Ponsse Oyj's (HEL:PON1V) CEO Compensation Package More Closely
Apr 03Ponsse Oyj (HEL:PON1V) Is Paying Out Less In Dividends Than Last Year
Feb 24Ponsse Oyj (HEL:PON1V) Will Be Hoping To Turn Its Returns On Capital Around
Oct 25Is Now The Time To Put Ponsse Oyj (HEL:PON1V) On Your Watchlist?
Sep 05Is It Time To Consider Buying Ponsse Oyj (HEL:PON1V)?
Aug 09The Returns On Capital At Ponsse Oyj (HEL:PON1V) Don't Inspire Confidence
Jul 26Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly
Jun 30Ponsse Oyj (HEL:PON1V) Has Announced A Dividend Of €0.60
Apr 05Ponsse Oyj (HEL:PON1V) Is Paying Out A Dividend Of €0.60
Feb 24Ponsse Oyj (HEL:PON1V) May Have Issues Allocating Its Capital
Dec 13Is Ponsse Oyj (HEL:PON1V) Potentially Undervalued?
Nov 30Be Wary Of Ponsse Oyj (HEL:PON1V) And Its Returns On Capital
Aug 10Here's Why Ponsse Oyj (HEL:PON1V) Can Manage Its Debt Responsibly
Jul 23What Does Ponsse Oyj's (HEL:PON1V) Share Price Indicate?
Jun 29Ponsse Oyj's (HEL:PON1V) Dividend Will Be Increased To €0.85
Feb 24Do Ponsse Oyj's (HEL:PON1V) Earnings Warrant Your Attention?
Feb 16Some Investors May Be Worried About Ponsse Oyj's (HEL:PON1V) Returns On Capital
Jan 26An Intrinsic Calculation For Ponsse Oyj (HEL:PON1V) Suggests It's 30% Undervalued
Jan 12Is Ponsse Oyj (HEL:PON1V) A Risky Investment?
Jan 01Is There Now An Opportunity In Ponsse Oyj (HEL:PON1V)?
Nov 23Does Ponsse Oyj (HEL:PON1V) Deserve A Spot On Your Watchlist?
Nov 02Ponsse Oyj (HEL:PON1V) May Have Issues Allocating Its Capital
Oct 18Is It Time To Consider Buying Ponsse Oyj (HEL:PON1V)?
Aug 18Does Ponsse Oyj (HEL:PON1V) Have A Healthy Balance Sheet?
Jul 24Financial Position Analysis
Short Term Liabilities: PON1V's short term assets (€366.3M) exceed its short term liabilities (€164.1M).
Long Term Liabilities: PON1V's short term assets (€366.3M) exceed its long term liabilities (€73.7M).
Debt to Equity History and Analysis
Debt Level: PON1V's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: PON1V's debt to equity ratio has reduced from 33.2% to 31.5% over the past 5 years.
Debt Coverage: PON1V's debt is well covered by operating cash flow (36.3%).
Interest Coverage: PON1V's interest payments on its debt are well covered by EBIT (6.1x coverage).