Olvi Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Olvi Oyj has a total shareholder equity of €273.9M and total debt of €6.9M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are €496.7M and €222.8M respectively. Olvi Oyj's EBIT is €68.9M making its interest coverage ratio -166.9. It has cash and short-term investments of €17.6M.
Key information
2.5%
Debt to equity ratio
€6.88m
Debt
Interest coverage ratio | -166.9x |
Cash | €17.60m |
Equity | €273.91m |
Total liabilities | €222.81m |
Total assets | €496.71m |
Recent financial health updates
We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease
Jan 24We Think Olvi Oyj (HEL:OLVAS) Can Manage Its Debt With Ease
Jan 25Recent updates
Olvi 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 29Key Things To Watch Out For If You Are After Olvi Oyj's (HEL:OLVAS) 2.3% Dividend
Mar 17Will Olvi Oyj (HEL:OLVAS) Multiply In Value Going Forward?
Mar 02Olvi Oyj (HEL:OLVAS) Has Gifted Shareholders With A Fantastic 137% Total Return On Their Investment
Feb 15Olvi Oyj's (HEL:OLVAS) Intrinsic Value Is Potentially 46% Above Its Share Price
Feb 02What Type Of Shareholders Make Up Olvi Oyj's (HEL:OLVAS) Share Registry?
Jan 21Financial Position Analysis
Short Term Liabilities: OLVAS's short term assets (€239.4M) exceed its short term liabilities (€203.6M).
Long Term Liabilities: OLVAS's short term assets (€239.4M) exceed its long term liabilities (€19.2M).
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 reduced from 2.8% to 2.5% over the past 5 years.
Debt Coverage: OLVAS's debt is well covered by operating cash flow (690.1%).
Interest Coverage: OLVAS earns more interest than it pays, so coverage of interest payments is not a concern.