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
Is Honkarakenne Oyj (HEL:HONBS) A Risky Investment?
Feb 22
Honkarakenne 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
A 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.