Kesko Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Kesko Oyj has a total shareholder equity of €2.5B and total debt of €1.4B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are €8.6B and €6.2B respectively. Kesko Oyj's EBIT is €591.9M making its interest coverage ratio 5. It has cash and short-term investments of €147.5M.
Key information
55.4%
Debt to equity ratio
€1.36b
Debt
| Interest coverage ratio | 5x |
| Cash | €147.50m |
| Equity | €2.46b |
| Total liabilities | €6.18b |
| Total assets | €8.64b |
Recent financial health updates
Here's Why Kesko Oyj (HEL:KESKOB) Can Manage Its Debt Responsibly
Mar 27
Kesko Oyj (HEL:KESKOB) Has A Somewhat Strained Balance Sheet
Oct 31Recent updates
Kesko Oyj's (HEL:KESKOB) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 18Kesko Oyj's (HEL:KESKOB) Dividend Will Be Reduced To €0.22
Apr 04Here's Why Kesko Oyj (HEL:KESKOB) Can Manage Its Debt Responsibly
Mar 27Slowing Rates Of Return At Kesko Oyj (HEL:KESKOB) Leave Little Room For Excitement
Dec 07Kesko Oyj's (HEL:KESKOB) Share Price Not Quite Adding Up
Nov 21Kesko Oyj Just Recorded A 6.9% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 02Kesko Oyj (HEL:KESKOB) Has A Somewhat Strained Balance Sheet
Oct 31Kesko Oyj's (HEL:KESKOB) Returns On Capital Are Heading Higher
Aug 25Kesko Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Jul 26Kesko Oyj's (HEL:KESKOB) Returns On Capital Are Heading Higher
May 26Financial Position Analysis
Short Term Liabilities: KESKOB's short term assets (€2.8B) do not cover its short term liabilities (€3.2B).
Long Term Liabilities: KESKOB's short term assets (€2.8B) do not cover its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: KESKOB's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: KESKOB's debt to equity ratio has increased from 35.8% to 55.4% over the past 5 years.
Debt Coverage: KESKOB's debt is well covered by operating cash flow (63.9%).
Interest Coverage: KESKOB's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 11:34 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Kesko Oyj is covered by 19 analysts. 6 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 |