Outokumpu Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Outokumpu Oyj has a total shareholder equity of €3.8B and total debt of €274.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are €5.9B and €2.2B respectively. Outokumpu Oyj's EBIT is €163.0M making its interest coverage ratio 3.9. It has cash and short-term investments of €529.0M.
Key information
7.3%
Debt to equity ratio
€274.00m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €529.00m |
| Equity | €3.76b |
| Total liabilities | €2.17b |
| Total assets | €5.93b |
Recent financial health updates
Here's Why Outokumpu Oyj (HEL:OUT1V) Has A Meaningful Debt Burden
Mar 27
These 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 31Outokumpu Oyj (HEL:OUT1V) Has A Pretty Healthy Balance Sheet
Apr 21Recent updates
Shareholders 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 31Is Outokumpu Oyj (HEL:OUT1V) Trading At A 47% Discount?
May 13Outokumpu Oyj (HEL:OUT1V) Has A Pretty Healthy Balance Sheet
Apr 21Returns On Capital Are Showing Encouraging Signs At Outokumpu Oyj (HEL:OUT1V)
Mar 07An Intrinsic Calculation For Outokumpu Oyj (HEL:OUT1V) Suggests It's 23% Undervalued
Jan 23Outokumpu Oyj (HEL:OUT1V) Has A Somewhat Strained Balance Sheet
Jan 04Financial Position Analysis
Short Term Liabilities: OUT1V's short term assets (€2.8B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: OUT1V's short term assets (€2.8B) exceed its long term liabilities (€699.0M).
Debt to Equity History and Analysis
Debt Level: OUT1V has more cash than its total debt.
Reducing Debt: OUT1V's debt to equity ratio has reduced from 46.2% to 7.3% over the past 5 years.
Debt Coverage: OUT1V's debt is well covered by operating cash flow (118.6%).
Interest Coverage: OUT1V's interest payments on its debt are well covered by EBIT (3.9x coverage).