CapMan Oyj Balance Sheet Health
Financial Health criteria checks 3/6
CapMan Oyj has a total shareholder equity of €143.7M and total debt of €93.6M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are €295.0M and €151.3M respectively. CapMan Oyj's EBIT is €12.9M making its interest coverage ratio 3.3. It has cash and short-term investments of €49.5M.
Key information
65.1%
Debt to equity ratio
€93.57m
Debt
| Interest coverage ratio | 3.3x |
| Cash | €49.50m |
| Equity | €143.68m |
| Total liabilities | €151.28m |
| Total assets | €294.96m |
Recent financial health updates
No updates
Recent updates
CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 28
CapMan Oyj's (HEL:CAPMAN) Dividend Will Be Reduced To €0.06
Mar 04CapMan Oyj (HEL:CAPMAN) Is Reducing Its Dividend To €0.06
Feb 13CapMan Oyj (HEL:CAPMAN) Analysts Just Slashed Next Year's Estimates
Feb 09CapMan Oyj's (HEL:CAPMAN) Upcoming Dividend Will Be Larger Than Last Year's
Sep 13CapMan Oyj (HEL:CAPMAN) Is Paying Out A Larger Dividend Than Last Year
Aug 30CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.08
Aug 16CapMan Oyj (HEL:CAPMAN) Analysts Just Trimmed Their Revenue Forecasts By 5.9%
Aug 05CapMan Oyj (HEL:CAPMAN) Is Increasing Its Dividend To €0.08
Aug 02CapMan Oyj's (HEL:CAPMAN) Dividend Will Be Increased To €0.08
Jul 19CapMan Oyj (HEL:CAPMAN) Has Announced That It Will Be Increasing Its Dividend To €0.08
Jun 29CapMan Oyj (HEL:CAPMAN) Is Increasing Its Dividend To €0.08
Jun 04CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.08
May 21CapMan Oyj (HEL:CAPMAN) Is Paying Out A Larger Dividend Than Last Year
May 05CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05CapMan Oyj's (HEL:CAPMAN) Upcoming Dividend Will Be Larger Than Last Year's
Mar 18CapMan Oyj (HEL:CAPMAN) Will Pay A Larger Dividend Than Last Year At €0.09
Feb 21CapMan Oyj's (HEL:CAPMAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 07Here's Why We Think CapMan Oyj (HEL:CAPMAN) Is Well Worth Watching
Sep 21Here's Why I Think CapMan Oyj (HEL:CAPMAN) Might Deserve Your Attention Today
May 03CapMan Oyj (HEL:CAPMAN) Is Increasing Its Dividend To €0.08
Mar 15CapMan Oyj's (HEL:CAPMAN) CEO Will Probably Have Their Compensation Approved By Shareholders
Mar 09CapMan Oyj's (HEL:CAPMAN) Upcoming Dividend Will Be Larger Than Last Year's
Feb 21CapMan Oyj's (HEL:CAPMAN) Upcoming Dividend Will Be Larger Than Last Year's
Feb 05Financial Position Analysis
Short Term Liabilities: CAPMAN's short term assets (€75.3M) exceed its short term liabilities (€49.2M).
Long Term Liabilities: CAPMAN's short term assets (€75.3M) do not cover its long term liabilities (€102.0M).
Debt to Equity History and Analysis
Debt Level: CAPMAN's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: CAPMAN's debt to equity ratio has increased from 54.5% to 65.1% over the past 5 years.
Debt Coverage: CAPMAN's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: CAPMAN's interest payments on its debt are well covered by EBIT (3.3x coverage).