Huhtamäki Oyj Financial Health

How is Huhtamäki Oyj's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HUH1V's short term assets (€2.1B) exceed its short term liabilities (€1.5B).

Long Term Liabilities: HUH1V's short term assets (€2.1B) exceed its long term liabilities (€1.9B).


Debt to Equity History and Analysis

Debt Level: HUH1V's net debt to equity ratio (90.5%) is considered high.

Reducing Debt: HUH1V's debt to equity ratio has increased from 75.5% to 110.2% over the past 5 years.

Debt Coverage: HUH1V's debt is not well covered by operating cash flow (8.3%).

Interest Coverage: HUH1V's interest payments on its debt are well covered by EBIT (15.8x coverage).


Balance Sheet


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