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
Kesko Oyj (HEL:KESKOB) Has A Somewhat Strained Balance Sheet
Oct 31
Is Kesko Oyj (HEL:KESKOB) Using Too Much Debt?
Jan 06Recent updates
Slowing 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 26Earnings Miss: Kesko Oyj Missed EPS By 14% And Analysts Are Revising Their Forecasts
Apr 28Kesko Oyj (HEL:KESKOB) Shares Could Be 30% Below Their Intrinsic Value Estimate
Apr 21Kesko Oyj's (HEL:KESKOB) Shares Lagging The Market But So Is The Business
Apr 07Kesko Oyj (HEL:KESKOB) Is Reducing Its Dividend To €0.26
Mar 21Kesko Oyj (HEL:KESKOB) Is Paying Out Less In Dividends Than Last Year
Feb 23Kesko Oyj's (HEL:KESKOB) Soft Earnings Are Actually Better Than They Appear
Feb 07Kesko Oyj's (HEL:KESKOB) Dividend Will Be Reduced To €0.26
Feb 02Slowing Rates Of Return At Kesko Oyj (HEL:KESKOB) Leave Little Room For Excitement
Jan 21Is Kesko Oyj (HEL:KESKOB) Using Too Much Debt?
Jan 06Financial Position Analysis
Short Term Liabilities: KESKOB's short term assets (€2.7B) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: KESKOB's short term assets (€2.7B) exceed its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: KESKOB's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: KESKOB's debt to equity ratio has increased from 30.9% to 40.7% over the past 5 years.
Debt Coverage: KESKOB's debt is well covered by operating cash flow (97.6%).
Interest Coverage: KESKOB's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:05 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Kesko Oyj is covered by 21 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 |
| Robert Joyce | BNP Paribas Exane |
| Anna Schumacher | BNP Paribas Exane |