Huhtamäki Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Huhtamäki Oyj has a total shareholder equity of €1.9B and total debt of €1.5B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are €4.7B and €2.7B respectively. Huhtamäki Oyj's EBIT is €336.7M making its interest coverage ratio 5.3. It has cash and short-term investments of €348.2M.
Key information
77.5%
Debt to equity ratio
€1.49b
Debt
| Interest coverage ratio | 5.3x |
| Cash | €348.20m |
| Equity | €1.92b |
| Total liabilities | €2.74b |
| Total assets | €4.66b |
Recent financial health updates
Does Huhtamäki Oyj (HEL:HUH1V) Have A Healthy Balance Sheet?
Oct 16
Huhtamäki 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 02Here's Why Huhtamäki Oyj (HEL:HUH1V) Can Manage Its Debt Responsibly
Aug 20Does Huhtamäki Oyj (HEL:HUH1V) Have A Healthy Balance Sheet?
Jan 01Recent updates
Huhtamäki 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 01Huhtamäki Oyj (HEL:HUH1V) Is Reinvesting At Lower Rates Of Return
Jun 03Huhtamäki Oyj (HEL:HUH1V) Will Pay A Larger Dividend Than Last Year At €0.47
Apr 28Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.47
Apr 12Huhtamäki Oyj (HEL:HUH1V) Is Increasing Its Dividend To €0.47
Mar 29Huhtamäki Oyj's (HEL:HUH1V) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 26Huhtamäki Oyj (HEL:HUH1V) Has Announced That It Will Be Increasing Its Dividend To €0.94
Feb 12Does Huhtamäki Oyj (HEL:HUH1V) Have A Healthy Balance Sheet?
Jan 01Returns On Capital At Huhtamäki Oyj (HEL:HUH1V) Paint A Concerning Picture
Dec 16Some Investors May Be Willing To Look Past Huhtamäki Oyj's (HEL:HUH1V) Soft Earnings
Oct 28These 4 Measures Indicate That Huhtamäki Oyj (HEL:HUH1V) Is Using Debt Reasonably Well
Sep 22Huhtamäki Oyj (HEL:HUH1V) Might Be Having Difficulty Using Its Capital Effectively
Sep 06Is Huhtamäki Oyj (HEL:HUH1V) Trading At A 32% Discount?
Aug 02Financial Position Analysis
Short Term Liabilities: HUH1V's short term assets (€1.7B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: HUH1V's short term assets (€1.7B) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: HUH1V's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: HUH1V's debt to equity ratio has increased from 71.8% to 77.5% over the past 5 years.
Debt Coverage: HUH1V's debt is well covered by operating cash flow (38.7%).
Interest Coverage: HUH1V's interest payments on its debt are well covered by EBIT (5.3x coverage).