Caverion Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Caverion Oyj has a total shareholder equity of €175.6M and total debt of €132.0M, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are €1.4B and €1.2B respectively. Caverion Oyj's EBIT is €122.7M making its interest coverage ratio 8. It has cash and short-term investments of €41.5M.
Key information
75.2%
Debt to equity ratio
€132.00m
Debt
Interest coverage ratio | 8x |
Cash | €41.50m |
Equity | €175.60m |
Total liabilities | €1.22b |
Total assets | €1.40b |
Recent financial health updates
Caverion Oyj (HEL:CAV1V) Has A Pretty Healthy Balance Sheet
Feb 17Does Caverion Oyj (HEL:CAV1V) Have A Healthy Balance Sheet?
Sep 13These 4 Measures Indicate That Caverion Oyj (HEL:CAV1V) Is Using Debt Reasonably Well
Jun 01Recent updates
Caverion Oyj (HEL:CAV1V) Shareholders Will Want The ROCE Trajectory To Continue
Mar 07Caverion Oyj (HEL:CAV1V) Has A Pretty Healthy Balance Sheet
Feb 17What Is Caverion Oyj's (HEL:CAV1V) Share Price Doing?
Nov 06Does Caverion Oyj (HEL:CAV1V) Have A Healthy Balance Sheet?
Sep 13These 4 Measures Indicate That Caverion Oyj (HEL:CAV1V) Is Using Debt Reasonably Well
Jun 01Be Wary Of Caverion Oyj (HEL:CAV1V) And Its Returns On Capital
May 17Earnings Tell The Story For Caverion Oyj (HEL:CAV1V) As Its Stock Soars 31%
May 02Read This Before Buying Caverion Oyj (HEL:CAV1V) For Its Dividend
Apr 06Don't Buy Caverion Oyj (HEL:CAV1V) For Its Next Dividend Without Doing These Checks
Mar 20Financial Position Analysis
Short Term Liabilities: CAV1V's short term assets (€704.2M) do not cover its short term liabilities (€967.1M).
Long Term Liabilities: CAV1V's short term assets (€704.2M) exceed its long term liabilities (€255.0M).
Debt to Equity History and Analysis
Debt Level: CAV1V's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: CAV1V's debt to equity ratio has increased from 22.5% to 75.2% over the past 5 years.
Debt Coverage: CAV1V's debt is well covered by operating cash flow (97%).
Interest Coverage: CAV1V's interest payments on its debt are well covered by EBIT (8x coverage).