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 ratio | 5.8x |
| Cash | €408.10m |
| Equity | €1.95b |
| Total liabilities | €2.87b |
| Total assets | €4.82b |
Recent financial health updates
We Think Huhtamäki Oyj (HEL:HUH1V) Can Stay On Top Of Its Debt
Dec 28
Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly
Sep 01Does Huhtamäki Oyj (HEL:HUH1V) Have A Healthy Balance Sheet?
Oct 16Huhtamäki Oyj (HEL:HUH1V) Has A Somewhat Strained Balance Sheet
Jun 15We Think Huhtamäki Oyj (HEL:HUH1V) Can Stay On Top Of Its Debt
Mar 16Is Huhtamäki Oyj (HEL:HUH1V) Using Too Much Debt?
Dec 02Recent updates
We Think Huhtamäki Oyj (HEL:HUH1V) Can Stay On Top Of Its Debt
Dec 28Returns On Capital At Huhtamäki Oyj (HEL:HUH1V) Have Stalled
Nov 15Huhtamäki Oyj (HEL:HUH1V) Strong Profits May Be Masking Some Underlying Issues
Oct 31Huhtamäki Oyj (HEL:HUH1V) Has Announced A Dividend Of €0.52
Sep 19Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly
Sep 01Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.53
Feb 12A Look At The Fair Value Of Huhtamäki Oyj (HEL:HUH1V)
Jan 28Does Huhtamäki Oyj (HEL:HUH1V) Have A Healthy Balance Sheet?
Oct 16Huhtamäki Oyj's (HEL:HUH1V) Upcoming Dividend Will Be Larger Than Last Year's
Sep 24Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50
Sep 10Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.50
Aug 27Huhtamäki Oyj (HEL:HUH1V) Is Reinvesting At Lower Rates Of Return
Aug 25An Intrinsic Calculation For Huhtamäki Oyj (HEL:HUH1V) Suggests It's 48% Undervalued
Aug 07Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.50
Jul 23Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.50
Jul 05Huhtamäki Oyj (HEL:HUH1V) Has A Somewhat Strained Balance Sheet
Jun 15Huhtamäki Oyj (HEL:HUH1V) Is Paying Out A Larger Dividend Than Last Year
May 14Huhtamäki Oyj (HEL:HUH1V) Is Paying Out A Larger Dividend Than Last Year
Apr 30Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50
Apr 05The Returns At Huhtamäki Oyj (HEL:HUH1V) Aren't Growing
Mar 29We Think Huhtamäki Oyj (HEL:HUH1V) Can Stay On Top Of Its Debt
Mar 16Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.50
Feb 12An Intrinsic Calculation For Huhtamäki Oyj (HEL:HUH1V) Suggests It's 28% Undervalued
Feb 09Returns At Huhtamäki Oyj (HEL:HUH1V) Appear To Be Weighed Down
Dec 21Is Huhtamäki Oyj (HEL:HUH1V) Using Too Much Debt?
Dec 02Huhtamäki Oyj's (HEL:HUH1V) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 18Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.47
Sep 04Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly
Aug 20Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.47
Aug 03With EPS Growth And More, Huhtamäki Oyj (HEL:HUH1V) Makes An Interesting Case
Jul 30Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.47
Jul 15Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.47
Jul 01Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 13:05 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Huhtamäki Oyj is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Gaurav Jain | Barclays |
| Karl Vikström | Berenberg |