Apetit Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Apetit Oyj has a total shareholder equity of €100.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €121.9M and €21.4M respectively. Apetit Oyj's EBIT is €8.2M making its interest coverage ratio 20.5. It has cash and short-term investments of €13.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 20.5x |
| Cash | €13.70m |
| Equity | €100.50m |
| Total liabilities | €21.40m |
| Total assets | €121.90m |
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 (€49.1M) exceed its short term liabilities (€15.3M).
Long Term Liabilities: APETIT's short term assets (€49.1M) exceed its long term liabilities (€6.1M).
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 5.2%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:13 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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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 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
Apetit Oyj is covered by 5 analysts. 1 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 | Evli Bank plc |
| Petri Kajaani | Inderes Oy |
| Pauli Lohi | Inderes Oy |