Neste Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Neste Oyj has a total shareholder equity of €7.3B and total debt of €4.5B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are €16.1B and €8.8B respectively.
Key information
62.52%
Debt to equity ratio
€4.54b
Debt
| Interest coverage ratio | n/a |
| Cash | €1.14b |
| Equity | €7.26b |
| Total liabilities | €8.83b |
| Total assets | €16.09b |
Recent financial health updates
Neste Oyj (HEL:NESTE) Use Of Debt Could Be Considered Risky
Apr 15
We Think Neste Oyj (HEL:NESTE) Is Taking Some Risk With Its Debt
Oct 10These 4 Measures Indicate That Neste Oyj (HEL:NESTE) Is Using Debt Extensively
Jun 06Recent updates
Even With A 30% Surge, Cautious Investors Are Not Rewarding Neste Oyj's (HEL:NESTE) Performance Completely
May 13Neste Oyj (HEL:NESTE) Use Of Debt Could Be Considered Risky
Apr 15Neste Oyj's (HEL:NESTE) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 24Neste Oyj's (HEL:NESTE) Dividend Will Be Reduced To €0.20
Mar 05Neste Oyj (HEL:NESTE) Might Not Be As Mispriced As It Looks After Plunging 28%
Feb 20Neste Oyj Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Feb 17Some Investors May Be Worried About Neste Oyj's (HEL:NESTE) Returns On Capital
Feb 10
What is the fair value of Neste
Global oil demand is expected to plateau or decline slightly (-)Increased adaption of electric vehiclesImprovements in energy efficiencyNeste Oyj's (HEL:NESTE) 25% Cheaper Price Remains In Tune With Earnings
Nov 11Neste Oyj Just Missed EPS By 76%: Here's What Analysts Think Will Happen Next
Oct 27We Think Neste Oyj (HEL:NESTE) Is Taking Some Risk With Its Debt
Oct 10Here's What's Concerning About Neste Oyj's (HEL:NESTE) Returns On Capital
Aug 16Earnings Miss: Neste Oyj Missed EPS And Analysts Are Revising Their Forecasts
Jul 29There Is A Reason Neste Oyj's (HEL:NESTE) Price Is Undemanding
Jun 24These 4 Measures Indicate That Neste Oyj (HEL:NESTE) Is Using Debt Extensively
Jun 06Financial Position Analysis
Short Term Liabilities: NESTE's short term assets (€6.1B) exceed its short term liabilities (€3.3B).
Long Term Liabilities: NESTE's short term assets (€6.1B) exceed its long term liabilities (€5.5B).
Debt to Equity History and Analysis
Debt Level: NESTE's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: NESTE's debt to equity ratio has increased from 14.3% to 62.5% over the past 5 years.
Debt Coverage: NESTE's debt is well covered by operating cash flow (27.9%).
Interest Coverage: Insufficient data to determine if NESTE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 17:23 |
| End of Day Share Price | 2025/05/22 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
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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 Github.
Analyst Sources
Neste Oyj is covered by 49 analysts. 15 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 |
|---|---|
| Olof Grenmark | ABG Sundal Collier |
| Alejandro Vigil | Banco Santander |
| Lucy Haskins | Barclays |