Outokumpu Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Outokumpu Oyj has a total shareholder equity of €3.6B and total debt of €453.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are €6.0B and €2.4B respectively.
Key information
12.5%
Debt to equity ratio
€453.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €241.00m |
| Equity | €3.63b |
| Total liabilities | €2.36b |
| Total assets | €5.98b |
Recent financial health updates
Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden
Jun 28
Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden
Mar 27These 4 Measures Indicate That Outokumpu Oyj (HEL:OUT1V) Is Using Debt Reasonably Well
Aug 23We Think Outokumpu Oyj (HEL:OUT1V) Can Stay On Top Of Its Debt
May 23Here's Why Outokumpu Oyj (HEL:OUT1V) Can Manage Its Debt Responsibly
Jan 07Does Outokumpu Oyj (HEL:OUT1V) Have A Healthy Balance Sheet?
Jul 31Recent updates
Revenues Working Against Outokumpu Oyj's (HEL:OUT1V) Share Price
Jul 20Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden
Jun 28Shareholders May Be More Conservative With Outokumpu Oyj's (HEL:OUT1V) CEO Compensation For Now
Mar 29Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden
Mar 27Risks To Shareholder Returns Are Elevated At These Prices For Outokumpu Oyj (HEL:OUT1V)
Mar 05Is There An Opportunity With Outokumpu Oyj's (HEL:OUT1V) 43% Undervaluation?
Jan 24These 4 Measures Indicate That Outokumpu Oyj (HEL:OUT1V) Is Using Debt Reasonably Well
Aug 23Outokumpu Oyj (HEL:OUT1V) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 28If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity
Jul 02We Think Outokumpu Oyj (HEL:OUT1V) Can Stay On Top Of Its Debt
May 23Are Investors Undervaluing Outokumpu Oyj (HEL:OUT1V) By 37%?
Apr 14Is Now The Time To Put Outokumpu Oyj (HEL:OUT1V) On Your Watchlist?
Mar 20Outokumpu Oyj (HEL:OUT1V) Is Increasing Its Dividend To €0.35
Feb 12Here's Why Outokumpu Oyj (HEL:OUT1V) Can Manage Its Debt Responsibly
Jan 07Calculating The Intrinsic Value Of Outokumpu Oyj (HEL:OUT1V)
Dec 20If EPS Growth Is Important To You, Outokumpu Oyj (HEL:OUT1V) Presents An Opportunity
Dec 02An Intrinsic Calculation For Outokumpu Oyj (HEL:OUT1V) Suggests It's 28% Undervalued
Sep 13We Ran A Stock Scan For Earnings Growth And Outokumpu Oyj (HEL:OUT1V) Passed With Ease
Aug 22Does Outokumpu Oyj (HEL:OUT1V) Have A Healthy Balance Sheet?
Jul 31Financial Position Analysis
Short Term Liabilities: OUT1V's short term assets (€2.8B) exceed its short term liabilities (€1.8B).
Long Term Liabilities: OUT1V's short term assets (€2.8B) exceed its long term liabilities (€544.0M).
Debt to Equity History and Analysis
Debt Level: OUT1V's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: OUT1V's debt to equity ratio has reduced from 56.1% to 12.5% over the past 5 years.
Debt Coverage: OUT1V's debt is well covered by operating cash flow (59.6%).
Interest Coverage: Insufficient data to determine if OUT1V's interest payments on its debt are well covered by EBIT.