Olvi Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Olvi Oyj has a total shareholder equity of €318.4M and total debt of €8.3M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are €527.8M and €209.4M respectively. Olvi Oyj's EBIT is €80.4M making its interest coverage ratio -80.8. It has cash and short-term investments of €44.4M.
Key information
2.6%
Debt to equity ratio
€8.34m
Debt
| Interest coverage ratio | -80.8x |
| Cash | €44.38m |
| Equity | €318.41m |
| Total liabilities | €209.39m |
| Total assets | €527.79m |
Recent financial health updates
We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease
Jan 24
We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease
Jan 25Recent updates
Results: Olvi Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts
Oct 19Olvi Oyj (HEL:OLVAS) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 16Olvi Oyj (HEL:OLVAS) Has Affirmed Its Dividend Of €0.60
Mar 29Olvi Oyj (HEL:OLVAS) Will Pay A Dividend Of €0.60
Mar 01Olvi Oyj (HEL:OLVAS) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 14Olvi Oyj (HEL:OLVAS) Is Due To Pay A Dividend Of €0.60
Jul 05Olvi Oyj (HEL:OLVAS) Has Announced A Dividend Of €0.60
Apr 01Olvi Oyj (HEL:OLVAS) Will Pay A Dividend Of €0.60
Feb 13Industry Analysts Just Upgraded Their Olvi Oyj (HEL:OLVAS) Revenue Forecasts By 12%
Feb 11We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease
Jan 24News Flash: Analysts Just Made A Captivating Upgrade To Their Olvi Oyj (HEL:OLVAS) Forecasts
Dec 02A Look At The Intrinsic Value Of Olvi Oyj (HEL:OLVAS)
Nov 13Returns On Capital At Olvi Oyj (HEL:OLVAS) Have Stalled
Sep 10Olvi Oyj (HEL:OLVAS) Is Increasing Its Dividend To €0.60
Aug 23Olvi Oyj's (HEL:OLVAS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 08Olvi Oyj's (HEL:OLVAS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Does Olvi Oyj (HEL:OLVAS) Deserve A Spot On Your Watchlist?
Jul 09Olvi Oyj (HEL:OLVAS) Will Pay A Larger Dividend Than Last Year At €0.60
Jun 21Olvi Oyj (HEL:OLVAS) Is Paying Out A Larger Dividend Than Last Year
Jun 07Olvi Oyj's (HEL:OLVAS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 01Here's What To Make Of Olvi Oyj's (HEL:OLVAS) Decelerating Rates Of Return
Feb 17We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease
Jan 25Is There An Opportunity With Olvi Oyj's (HEL:OLVAS) 23% Undervaluation?
Sep 13We Think Olvi Oyj's (HEL:OLVAS) Solid Earnings Are Understated
Aug 19Olvi Oyj (HEL:OLVAS) Is Paying Out A Larger Dividend Than Last Year
Aug 12Olvi Oyj (HEL:OLVAS) Is Paying Out A Larger Dividend Than Last Year
Jul 29Financial Position Analysis
Short Term Liabilities: OLVAS's short term assets (€258.3M) exceed its short term liabilities (€188.7M).
Long Term Liabilities: OLVAS's short term assets (€258.3M) exceed its long term liabilities (€20.7M).
Debt to Equity History and Analysis
Debt Level: OLVAS has more cash than its total debt.
Reducing Debt: OLVAS's debt to equity ratio has increased from 1.4% to 2.6% over the past 5 years.
Debt Coverage: OLVAS's debt is well covered by operating cash flow (984.5%).
Interest Coverage: OLVAS earns more interest than it pays, so coverage of interest payments is not a concern.