Ilkka Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Ilkka Oyj has a total shareholder equity of €156.2M and total debt of €7.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €185.1M and €28.9M respectively.
Key information
0.005%
Debt to equity ratio
€7.00k
Debt
Interest coverage ratio | n/a |
Cash | €39.84m |
Equity | €156.22m |
Total liabilities | €28.92m |
Total assets | €185.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ILKKA1's short term assets (€46.8M) exceed its short term liabilities (€24.7M).
Long Term Liabilities: ILKKA1's short term assets (€46.8M) exceed its long term liabilities (€4.2M).
Debt to Equity History and Analysis
Debt Level: ILKKA1 has more cash than its total debt.
Reducing Debt: ILKKA1's debt to equity ratio has reduced from 4% to 0% over the past 5 years.
Debt Coverage: ILKKA1's debt is well covered by operating cash flow (74500%).
Interest Coverage: Insufficient data to determine if ILKKA1's interest payments on its debt are well covered by EBIT.