Apetit Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Apetit Oyj has a total shareholder equity of €103.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €131.1M and €27.6M respectively. Apetit Oyj's EBIT is €7.6M making its interest coverage ratio 38. It has cash and short-term investments of €14.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 38x |
| Cash | €14.00m |
| Equity | €103.50m |
| Total liabilities | €27.60m |
| Total assets | €131.10m |
Recent financial health updates
These 4 Measures Indicate That Apetit Oyj (HEL:APETIT) Is Using Debt Reasonably Well
Oct 25
Is Apetit Oyj (HEL:APETIT) A Risky Investment?
Apr 28Apetit Oyj (HEL:APETIT) Seems To Use Debt Quite Sensibly
Dec 19Recent updates
Apetit Oyj (HEL:APETIT) Is Increasing Its Dividend To €0.75
Apr 12Increases to Apetit Oyj's (HEL:APETIT) CEO Compensation Might Cool off for now
Apr 05Apetit Oyj (HEL:APETIT) Is Paying Out A Larger Dividend Than Last Year
Feb 22Apetit Oyj Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 18Shareholders Will Probably Hold Off On Increasing Apetit Oyj's (HEL:APETIT) CEO Compensation For The Time Being
Apr 07One Apetit Oyj (HEL:APETIT) Analyst Just Made A Major Cut To Next Year's Estimates
Mar 25These 4 Measures Indicate That Apetit Oyj (HEL:APETIT) Is Using Debt Reasonably Well
Oct 25Is Apetit Oyj (HEL:APETIT) A Risky Investment?
Apr 28We Think Apetit Oyj's (HEL:APETIT) Healthy Earnings Might Be Conservative
Feb 26Earnings Miss: Here's What Apetit Oyj (HEL:APETIT) Analysts Are Forecasting For This Year
Feb 23Tread With Caution Around Apetit Oyj's (HEL:APETIT) 3.7% Dividend Yield
Feb 10
Apetit Oyj (HEL:APETIT) Seems To Use Debt Quite Sensibly
Dec 19Financial Position Analysis
Short Term Liabilities: APETIT's short term assets (€56.2M) exceed its short term liabilities (€20.9M).
Long Term Liabilities: APETIT's short term assets (€56.2M) exceed its long term liabilities (€6.7M).
Debt to Equity History and Analysis
Debt Level: APETIT is debt free.
Reducing Debt: APETIT has no debt compared to 5 years ago when its debt to equity ratio was 24.1%.
Debt Coverage: APETIT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APETIT has no debt, therefore coverage of interest payments is not a concern.