Kesko Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Kesko Oyj has a total shareholder equity of €2.6B and total debt of €1.1B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are €8.2B and €5.6B respectively. Kesko Oyj's EBIT is €589.4M making its interest coverage ratio 5.4. It has cash and short-term investments of €219.9M.
Key information
40.7%
Debt to equity ratio
€1.08b
Debt
| Interest coverage ratio | 5.4x |
| Cash | €219.90m |
| Equity | €2.64b |
| Total liabilities | €5.59b |
| Total assets | €8.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KESKOA's short term assets (€2.7B) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: KESKOA's short term assets (€2.7B) exceed its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: KESKOA's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: KESKOA's debt to equity ratio has increased from 30.9% to 40.7% over the past 5 years.
Debt Coverage: KESKOA's debt is well covered by operating cash flow (97.6%).
Interest Coverage: KESKOA's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:34 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| 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
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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
Kesko Oyj is covered by 20 analysts. 7 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 |
|---|---|
| null null | ABG Sundal Collier |
| Anna Schumacher | BNP Paribas Exane |
| Robert Joyce | BNP Paribas Exane |