Honkarakenne Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Honkarakenne Oyj has a total shareholder equity of €13.1M and total debt of €3.7M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are €30.7M and €17.6M respectively.
Key information
28.2%
Debt to equity ratio
€3.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.90m |
| Equity | €13.10m |
| Total liabilities | €17.60m |
| Total assets | €30.70m |
Recent financial health updates
Does Honkarakenne Oyj (HEL:HONBS) Have A Healthy Balance Sheet?
Dec 24
Is Honkarakenne Oyj (HEL:HONBS) A Risky Investment?
Feb 22Honkarakenne Oyj (HEL:HONBS) Seems To Use Debt Rather Sparingly
Sep 20Does Honkarakenne Oyj (HEL:HONBS) Have A Healthy Balance Sheet?
Jun 06Is Honkarakenne Oyj (HEL:HONBS) Using Too Much Debt?
Dec 14
Recent updates
Does Honkarakenne Oyj (HEL:HONBS) Have A Healthy Balance Sheet?
Dec 24A Look At The Intrinsic Value Of Honkarakenne Oyj (HEL:HONBS)
Dec 06Honkarakenne Oyj (HEL:HONBS) Hasn't Managed To Accelerate Its Returns
Nov 02At €3.46, Is Honkarakenne Oyj (HEL:HONBS) Worth Looking At Closely?
Sep 02Honkarakenne Oyj's (HEL:HONBS) Dividend Will Be €0.25
Mar 29Why We Like The Returns At Honkarakenne Oyj (HEL:HONBS)
Feb 18Is Honkarakenne Oyj (HEL:HONBS) A Risky Investment?
Feb 22Is Now The Time To Look At Buying Honkarakenne Oyj (HEL:HONBS)?
Jan 24Honkarakenne Oyj (HEL:HONBS) Seems To Use Debt Rather Sparingly
Sep 20Does Honkarakenne Oyj (HEL:HONBS) Have A Healthy Balance Sheet?
Jun 06I Ran A Stock Scan For Earnings Growth And Honkarakenne Oyj (HEL:HONBS) Passed With Ease
Apr 29Is Honkarakenne Oyj (HEL:HONBS) Using Too Much Debt?
Dec 14What Do The Returns At Honkarakenne Oyj (HEL:HONBS) Mean Going Forward?
Nov 22Financial Position Analysis
Short Term Liabilities: HONBS's short term assets (€15.4M) exceed its short term liabilities (€14.4M).
Long Term Liabilities: HONBS's short term assets (€15.4M) exceed its long term liabilities (€3.2M).
Debt to Equity History and Analysis
Debt Level: HONBS has more cash than its total debt.
Reducing Debt: HONBS's debt to equity ratio has reduced from 35.5% to 28.2% over the past 5 years.
Debt Coverage: HONBS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HONBS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 17:00 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Honkarakenne Oyj is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marianne Palmu | Inderes Oy |
| Olli Koponen | Inderes Oy |
| Matias Arola | Inderes Oy |