Oriola Oyj Financial Health
How is Oriola Oyj's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).