Huhtamäki Oyj Balance Sheet Health

Financial Health criteria checks 4/6

Huhtamäki Oyj has a total shareholder equity of €2.0B and total debt of €1.7B, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are €4.8B and €2.9B respectively. Huhtamäki Oyj's EBIT is €379.1M making its interest coverage ratio 5.8. It has cash and short-term investments of €408.1M.

Key information

84.7%

Debt to equity ratio

€1.65b

Debt

Interest coverage ratio5.8x
Cash€408.10m
Equity€1.95b
Total liabilities€2.87b
Total assets€4.82b

Recent financial health updates

Recent updates

Returns On Capital At Huhtamäki Oyj (HEL:HUH1V) Have Stalled

Nov 15
Returns On Capital At Huhtamäki Oyj (HEL:HUH1V) Have Stalled

Huhtamäki Oyj (HEL:HUH1V) Strong Profits May Be Masking Some Underlying Issues

Oct 31
Huhtamäki Oyj (HEL:HUH1V) Strong Profits May Be Masking Some Underlying Issues

Huhtamäki Oyj (HEL:HUH1V) Has Announced A Dividend Of €0.52

Sep 19
Huhtamäki Oyj (HEL:HUH1V) Has Announced A Dividend Of €0.52

Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly

Sep 01
Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly

Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.53

Feb 12
Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.53

A Look At The Fair Value Of Huhtamäki Oyj (HEL:HUH1V)

Jan 28
A Look At The Fair Value Of Huhtamäki Oyj (HEL:HUH1V)

Does Huhtamäki Oyj (HEL:HUH1V) Have A Healthy Balance Sheet?

Oct 16
Does Huhtamäki Oyj (HEL:HUH1V) Have A Healthy Balance Sheet?

Huhtamäki Oyj's (HEL:HUH1V) Upcoming Dividend Will Be Larger Than Last Year's

Sep 24
Huhtamäki Oyj's (HEL:HUH1V) Upcoming Dividend Will Be Larger Than Last Year's

Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50

Sep 10
Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50

Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.50

Aug 27
Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.50

Huhtamäki Oyj (HEL:HUH1V) Is Reinvesting At Lower Rates Of Return

Aug 25
Huhtamäki Oyj (HEL:HUH1V) Is Reinvesting At Lower Rates Of Return

An Intrinsic Calculation For Huhtamäki Oyj (HEL:HUH1V) Suggests It's 48% Undervalued

Aug 07
An Intrinsic Calculation For Huhtamäki Oyj (HEL:HUH1V) Suggests It's 48% Undervalued

Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.50

Jul 23
Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.50

Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.50

Jul 05
Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.50

Huhtamäki Oyj (HEL:HUH1V) Has A Somewhat Strained Balance Sheet

Jun 15
Huhtamäki Oyj (HEL:HUH1V) Has A Somewhat Strained Balance Sheet

Huhtamäki Oyj (HEL:HUH1V) Is Paying Out A Larger Dividend Than Last Year

May 14
Huhtamäki Oyj (HEL:HUH1V) Is Paying Out A Larger Dividend Than Last Year

Huhtamäki Oyj (HEL:HUH1V) Is Paying Out A Larger Dividend Than Last Year

Apr 30
Huhtamäki Oyj (HEL:HUH1V) Is Paying Out A Larger Dividend Than Last Year

Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50

Apr 05
Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50

The Returns At Huhtamäki Oyj (HEL:HUH1V) Aren't Growing

Mar 29
The Returns At Huhtamäki Oyj (HEL:HUH1V) Aren't Growing

We Think Huhtamäki Oyj (HEL:HUH1V) Can Stay On Top Of Its Debt

Mar 16
We Think Huhtamäki Oyj (HEL:HUH1V) Can Stay On Top Of Its Debt

Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50

Feb 12
Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50

An Intrinsic Calculation For Huhtamäki Oyj (HEL:HUH1V) Suggests It's 28% Undervalued

Feb 09
An Intrinsic Calculation For Huhtamäki Oyj (HEL:HUH1V) Suggests It's 28% Undervalued

Returns At Huhtamäki Oyj (HEL:HUH1V) Appear To Be Weighed Down

Dec 21
Returns At Huhtamäki Oyj (HEL:HUH1V) Appear To Be Weighed Down

Is Huhtamäki Oyj (HEL:HUH1V) Using Too Much Debt?

Dec 02
Is Huhtamäki Oyj (HEL:HUH1V) Using Too Much Debt?

Huhtamäki Oyj's (HEL:HUH1V) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 18
Huhtamäki Oyj's (HEL:HUH1V) Shareholders Will Receive A Bigger Dividend Than Last Year

Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.47

Sep 04
Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.47

Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly

Aug 20
Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly

Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.47

Aug 03
Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.47

With EPS Growth And More, Huhtamäki Oyj (HEL:HUH1V) Makes An Interesting Case

Jul 30
With EPS Growth And More, Huhtamäki Oyj (HEL:HUH1V) Makes An Interesting Case

Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.47

Jul 15
Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.47

Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.47

Jul 01
Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.47

Huhtamäki Oyj (HEL:HUH1V) Is Reinvesting At Lower Rates Of Return

Jun 03
Huhtamäki Oyj (HEL:HUH1V) Is Reinvesting At Lower Rates Of Return

Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.47

Apr 28
Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.47

Financial Position Analysis

Short Term Liabilities: HUH1V's short term assets (€1.8B) exceed its short term liabilities (€1.3B).

Long Term Liabilities: HUH1V's short term assets (€1.8B) exceed its long term liabilities (€1.6B).


Debt to Equity History and Analysis

Debt Level: HUH1V's net debt to equity ratio (63.8%) is considered high.

Reducing Debt: HUH1V's debt to equity ratio has increased from 78.6% to 84.7% over the past 5 years.

Debt Coverage: HUH1V's debt is well covered by operating cash flow (27%).

Interest Coverage: HUH1V's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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