Uponor Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Uponor Oyj has a total shareholder equity of €457.8M and total debt of €137.3M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are €908.3M and €450.5M respectively. Uponor Oyj's EBIT is €126.1M making its interest coverage ratio 37.1. It has cash and short-term investments of €71.9M.
Key information
30.0%
Debt to equity ratio
€137.30m
Debt
| Interest coverage ratio | 37.1x |
| Cash | €71.90m |
| Equity | €457.80m |
| Total liabilities | €450.50m |
| Total assets | €908.30m |
Recent financial health updates
Uponor Oyj (HEL:UPONOR) Has A Pretty Healthy Balance Sheet
Mar 07
These 4 Measures Indicate That Uponor Oyj (HEL:UPONOR) Is Using Debt Reasonably Well
Jun 13Recent updates
Here's What Uponor Oyj's (HEL:UPONOR) Strong Returns On Capital Mean
Apr 18Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.35
Apr 05Uponor Oyj's (HEL:UPONOR) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22Uponor Oyj (HEL:UPONOR) Has A Pretty Healthy Balance Sheet
Mar 07Uponor Oyj (HEL:UPONOR) Is Paying Out A Larger Dividend Than Last Year
Feb 22Uponor Oyj's (HEL:UPONOR) Intrinsic Value Is Potentially 55% Above Its Share Price
Oct 19Uponor Oyj (HEL:UPONOR) Is Paying Out A Larger Dividend Than Last Year
Sep 08Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.34
Aug 25Is It Too Late To Consider Buying Uponor Oyj (HEL:UPONOR)?
Aug 17Uponor Oyj (HEL:UPONOR) Is Increasing Its Dividend To €0.34
Jul 31Uponor Oyj (HEL:UPONOR) Is Increasing Its Dividend To €0.34
Jul 17Uponor Oyj (HEL:UPONOR) Will Pay A Larger Dividend Than Last Year At €0.34
Jul 03Uponor Oyj's (HEL:UPONOR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 16These 4 Measures Indicate That Uponor Oyj (HEL:UPONOR) Is Using Debt Reasonably Well
Jun 13Returns On Capital Are A Standout For Uponor Oyj (HEL:UPONOR)
May 31Uponor Oyj (HEL:UPONOR) Will Pay A Larger Dividend Than Last Year At €0.34
Apr 29Uponor Oyj (HEL:UPONOR) Is Paying Out A Larger Dividend Than Last Year
Apr 15Is It Too Late To Consider Buying Uponor Oyj (HEL:UPONOR)?
Apr 13Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.34
Apr 01Uponor Oyj (HEL:UPONOR) Has Announced That It Will Be Increasing Its Dividend To €0.34
Mar 17Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.33
Feb 14Financial Position Analysis
Short Term Liabilities: UPONOR's short term assets (€482.2M) exceed its short term liabilities (€283.0M).
Long Term Liabilities: UPONOR's short term assets (€482.2M) exceed its long term liabilities (€167.5M).
Debt to Equity History and Analysis
Debt Level: UPONOR's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: UPONOR's debt to equity ratio has reduced from 48.9% to 30% over the past 5 years.
Debt Coverage: UPONOR's debt is well covered by operating cash flow (95.6%).
Interest Coverage: UPONOR's interest payments on its debt are well covered by EBIT (37.1x coverage).