Suominen Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Suominen Oyj has a total shareholder equity of €110.8M and total debt of €89.6M, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are €298.5M and €187.7M respectively. Suominen Oyj's EBIT is €950.0K making its interest coverage ratio 0.3. It has cash and short-term investments of €38.8M.
Key information
80.8%
Debt to equity ratio
€89.57m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €38.78m |
| Equity | €110.78m |
| Total liabilities | €187.70m |
| Total assets | €298.49m |
Recent financial health updates
Is Suominen Oyj (HEL:SUY1V) A Risky Investment?
Jul 05
Is Suominen Oyj (HEL:SUY1V) A Risky Investment?
Jan 04Does Suominen Oyj (HEL:SUY1V) Have A Healthy Balance Sheet?
Jun 04Recent updates
The Suominen Oyj (HEL:SUY1V) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 12€2.50: That's What Analysts Think Suominen Oyj (HEL:SUY1V) Is Worth After Its Latest Results
May 10Suominen Oyj (HEL:SUY1V) Will Pay A Dividend Of €0.10
Apr 05Suominen Oyj (HEL:SUY1V) Has Announced A Dividend Of €0.10
Mar 16Suominen Oyj (HEL:SUY1V) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 09Is Suominen Oyj (HEL:SUY1V) A Risky Investment?
Jul 05Is Suominen Oyj (HEL:SUY1V) A Risky Investment?
Jan 04Returns On Capital Signal Difficult Times Ahead For Suominen Oyj (HEL:SUY1V)
Jun 14Suominen Oyj (HEL:SUY1V) Has Re-Affirmed Its Dividend Of €0.20
Mar 24Shareholders May Be More Conservative With Suominen Oyj's (HEL:SUY1V) CEO Compensation For Now
Mar 17Suominen Oyj (HEL:SUY1V) Will Pay A Dividend Of €0.20
Mar 02Does Suominen Oyj (HEL:SUY1V) Have A Healthy Balance Sheet?
Jun 04There's Been No Shortage Of Growth Recently For Suominen Oyj's (HEL:SUY1V) Returns On Capital
May 05Is Suominen Oyj (HEL:SUY1V) Trading At A 32% Discount?
Mar 09Suominen Oyj's (HEL:SUY1V) 1.8% Dividend Yield Looks Pretty Interesting
Feb 25Financial Position Analysis
Short Term Liabilities: SUY1V's short term assets (€155.4M) exceed its short term liabilities (€120.4M).
Long Term Liabilities: SUY1V's short term assets (€155.4M) exceed its long term liabilities (€67.3M).
Debt to Equity History and Analysis
Debt Level: SUY1V's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: SUY1V's debt to equity ratio has increased from 69.7% to 80.8% over the past 5 years.
Debt Coverage: SUY1V's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: SUY1V's interest payments on its debt are not well covered by EBIT (0.3x coverage).