Koskisen Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Koskisen Oyj has a total shareholder equity of €147.2M and total debt of €37.7M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are €269.2M and €122.0M respectively. Koskisen Oyj's EBIT is €23.0M making its interest coverage ratio 34.7. It has cash and short-term investments of €66.4M.
Key information
25.6%
Debt to equity ratio
€37.71m
Debt
| Interest coverage ratio | 34.7x |
| Cash | €66.40m |
| Equity | €147.23m |
| Total liabilities | €121.98m |
| Total assets | €269.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KOSKI's short term assets (€139.6M) exceed its short term liabilities (€57.8M).
Long Term Liabilities: KOSKI's short term assets (€139.6M) exceed its long term liabilities (€64.1M).
Debt to Equity History and Analysis
Debt Level: KOSKI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KOSKI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KOSKI's debt is well covered by operating cash flow (39.6%).
Interest Coverage: KOSKI's interest payments on its debt are well covered by EBIT (34.7x coverage).