Suominen Oyj Balance Sheet Health

Financial Health criteria checks 5/6

Suominen Oyj has a total shareholder equity of €124.9M and total debt of €89.4M, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are €316.4M and €191.5M respectively.

Key information

71.6%

Debt to equity ratio

€89.45m

Debt

Interest coverage ration/a
Cash€58.76m
Equity€124.91m
Total liabilities€191.52m
Total assets€316.43m

Recent financial health updates

Recent updates

Suominen Oyj (HEL:SUY1V) Will Pay A Dividend Of €0.10

Apr 05
Suominen Oyj (HEL:SUY1V) Will Pay A Dividend Of €0.10

Suominen Oyj (HEL:SUY1V) Has Announced A Dividend Of €0.10

Mar 16
Suominen Oyj (HEL:SUY1V) Has Announced A Dividend Of €0.10

Suominen Oyj (HEL:SUY1V) Just Reported Earnings, And Analysts Cut Their Target Price

Feb 09
Suominen Oyj (HEL:SUY1V) Just Reported Earnings, And Analysts Cut Their Target Price

Is Suominen Oyj (HEL:SUY1V) A Risky Investment?

Jul 05
Is Suominen Oyj (HEL:SUY1V) A Risky Investment?

Is Suominen Oyj (HEL:SUY1V) A Risky Investment?

Jan 04
Is Suominen Oyj (HEL:SUY1V) A Risky Investment?

Returns On Capital Signal Difficult Times Ahead For Suominen Oyj (HEL:SUY1V)

Jun 14
Returns On Capital Signal Difficult Times Ahead For Suominen Oyj (HEL:SUY1V)

Suominen Oyj (HEL:SUY1V) Has Re-Affirmed Its Dividend Of €0.20

Mar 24
Suominen Oyj (HEL:SUY1V) Has Re-Affirmed Its Dividend Of €0.20

Shareholders May Be More Conservative With Suominen Oyj's (HEL:SUY1V) CEO Compensation For Now

Mar 17
Shareholders May Be More Conservative With Suominen Oyj's (HEL:SUY1V) CEO Compensation For Now

Suominen Oyj (HEL:SUY1V) Will Pay A Dividend Of €0.20

Mar 02
Suominen Oyj (HEL:SUY1V) Will Pay A Dividend Of €0.20

Does Suominen Oyj (HEL:SUY1V) Have A Healthy Balance Sheet?

Jun 04
Does Suominen Oyj (HEL:SUY1V) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Suominen Oyj's (HEL:SUY1V) Returns On Capital

May 05
There's Been No Shortage Of Growth Recently For Suominen Oyj's (HEL:SUY1V) Returns On Capital

Is Suominen Oyj (HEL:SUY1V) Trading At A 32% Discount?

Mar 09
Is Suominen Oyj (HEL:SUY1V) Trading At A 32% Discount?

Suominen Oyj's (HEL:SUY1V) 1.8% Dividend Yield Looks Pretty Interesting

Feb 25
Suominen Oyj's (HEL:SUY1V) 1.8% Dividend Yield Looks Pretty Interesting

If You Like EPS Growth Then Check Out Suominen Oyj (HEL:SUY1V) Before It's Too Late

Feb 12
If You Like EPS Growth Then Check Out Suominen Oyj (HEL:SUY1V) Before It's Too Late

Suominen Oyj (HEL:SUY1V) Has A Rock Solid Balance Sheet

Jan 30
Suominen Oyj (HEL:SUY1V) Has A Rock Solid Balance Sheet

Will Suominen Oyj (HEL:SUY1V) Multiply In Value Going Forward?

Dec 24
Will Suominen Oyj (HEL:SUY1V) Multiply In Value Going Forward?

Suominen Oyj's (HEL:SUY1V) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Dec 06
Suominen Oyj's (HEL:SUY1V) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Financial Position Analysis

Short Term Liabilities: SUY1V's short term assets (€168.5M) exceed its short term liabilities (€122.3M).

Long Term Liabilities: SUY1V's short term assets (€168.5M) exceed its long term liabilities (€69.3M).


Debt to Equity History and Analysis

Debt Level: SUY1V's net debt to equity ratio (24.6%) is considered satisfactory.

Reducing Debt: SUY1V's debt to equity ratio has reduced from 77.6% to 71.6% over the past 5 years.

Debt Coverage: SUY1V's debt is well covered by operating cash flow (34.3%).

Interest Coverage: Insufficient data to determine if SUY1V's interest payments on its debt are well covered by EBIT.


Balance Sheet


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