Koskisen Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Koskisen Oyj has a total shareholder equity of €147.3M and total debt of €35.2M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are €276.8M and €129.4M respectively. Koskisen Oyj's EBIT is €12.7M making its interest coverage ratio 2.6. It has cash and short-term investments of €43.0M.
Key information
23.9%
Debt to equity ratio
€35.16m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €42.98m |
| Equity | €147.34m |
| Total liabilities | €129.42m |
| Total assets | €276.76m |
Recent financial health updates
No updates
Recent updates
Koskisen Oyj Just Missed Earnings; Here's What Analysts Are Forecasting Now
Nov 19
Why Koskisen Oyj's (HEL:KOSKI) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 25Analysts Have Made A Financial Statement On Koskisen Oyj's (HEL:KOSKI) Second-Quarter Report
Aug 18Koskisen Oyj's (HEL:KOSKI) Shareholders Will Receive A Smaller Dividend Than Last Year
May 09Koskisen Oyj (HEL:KOSKI) Has Announced That Its Dividend Will Be Reduced To €0.32
Apr 15We Think That There Are Issues Underlying Koskisen Oyj's (HEL:KOSKI) Earnings
Mar 24Financial Position Analysis
Short Term Liabilities: KOSKI's short term assets (€129.0M) exceed its short term liabilities (€61.5M).
Long Term Liabilities: KOSKI's short term assets (€129.0M) exceed its long term liabilities (€67.9M).
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 (35.1%).
Interest Coverage: KOSKI's interest payments on its debt are not well covered by EBIT (2.6x coverage).