Oriola Oyj Financial Health

How is Oriola Oyj's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OKDBV's short term assets (€939.4M) exceed its short term liabilities (€819.3M).

Long Term Liabilities: OKDBV's short term assets (€939.4M) exceed its long term liabilities (€97.6M).


Debt to Equity History and Analysis

Debt Level: OKDBV has more cash than its total debt.

Reducing Debt: OKDBV's debt to equity ratio has increased from 56.7% to 61.9% over the past 5 years.

Debt Coverage: OKDBV's debt is well covered by operating cash flow (68.6%).

Interest Coverage: OKDBV's interest payments on its debt are well covered by EBIT (8x coverage).


Balance Sheet


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