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
A Look At The Fair Value Of Ilkka Oyj (HEL:ILKKA2)
May 04
Ilkka Oyj's (HEL:ILKKA2) Returns On Capital Not Reflecting Well On The Business
Jan 05One Ilkka-Yhtymä Oyj (HEL:ILK2S) Analyst Just Lifted Their Revenue Forecasts By A Meaningful 12%
Feb 28Earnings Release: Here's Why Analysts Cut Their Ilkka-Yhtymä Oyj (HEL:ILK2S) Price Target To €5.00
Feb 26Should Ilkka-Yhtymä Oyj (HEL:ILK2S) Be Part Of Your Income Portfolio?
Apr 30Factors Income Investors Should Consider Before Adding Ilkka-Yhtymä Oyj (HEL:ILK2S) To Their Portfolio
Jan 18
Shareholders Of Ilkka-Yhtymä Oyj (HEL:ILK2S) Must Be Happy With Their 152% Total Return
Dec 22Here's Why We Think Ilkka-Yhtymä Oyj's (HEL:ILK2S) Statutory Earnings Might Be Conservative
Nov 30Financial Position Analysis
Short Term Liabilities: ILKKA2's short term assets (€46.8M) exceed its short term liabilities (€24.7M).
Long Term Liabilities: ILKKA2's short term assets (€46.8M) exceed its long term liabilities (€4.2M).
Debt to Equity History and Analysis
Debt Level: ILKKA2 has more cash than its total debt.
Reducing Debt: ILKKA2's debt to equity ratio has reduced from 4% to 0% over the past 5 years.
Debt Coverage: ILKKA2's debt is well covered by operating cash flow (74500%).
Interest Coverage: Insufficient data to determine if ILKKA2's interest payments on its debt are well covered by EBIT.