Keskisuomalainen Oyj Balance Sheet Health

Financial Health criteria checks 0/6

Keskisuomalainen Oyj has a total shareholder equity of €46.3M and total debt of €55.1M, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are €169.9M and €123.6M respectively.

Key information

119.0%

Debt to equity ratio

€55.10m

Debt

Interest coverage ration/a
Cash€21.30m
Equity€46.30m
Total liabilities€123.60m
Total assets€169.90m

Recent financial health updates

Recent updates

We Think Keskisuomalainen Oyj (HEL:KSLAV) Has A Fair Chunk Of Debt

Apr 03
We Think Keskisuomalainen Oyj (HEL:KSLAV) Has A Fair Chunk Of Debt

Keskisuomalainen Oyj's (HEL:KSLAV) P/S Is On The Mark

Jan 09
Keskisuomalainen Oyj's (HEL:KSLAV) P/S Is On The Mark

Would Keskisuomalainen Oyj (HEL:KSLAV) Be Better Off With Less Debt?

Aug 29
Would Keskisuomalainen Oyj (HEL:KSLAV) Be Better Off With Less Debt?

Be Wary Of Keskisuomalainen Oyj (HEL:KSLAV) And Its Returns On Capital

May 13
Be Wary Of Keskisuomalainen Oyj (HEL:KSLAV) And Its Returns On Capital

Returns At Keskisuomalainen Oyj (HEL:KSLAV) Appear To Be Weighed Down

May 16
Returns At Keskisuomalainen Oyj (HEL:KSLAV) Appear To Be Weighed Down

Estimating The Intrinsic Value Of Keskisuomalainen Oyj (HEL:KSLAV)

May 16
Estimating The Intrinsic Value Of Keskisuomalainen Oyj (HEL:KSLAV)

Keskisuomalainen Oyj (HEL:KSLAV) Might Be Having Difficulty Using Its Capital Effectively

Apr 06
Keskisuomalainen Oyj (HEL:KSLAV) Might Be Having Difficulty Using Its Capital Effectively

Is Keskisuomalainen Oyj (HEL:KSLAV) Using Too Much Debt?

Mar 22
Is Keskisuomalainen Oyj (HEL:KSLAV) Using Too Much Debt?

Keskisuomalainen Oyj (HEL:KSLAV) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment

Mar 01
Keskisuomalainen Oyj (HEL:KSLAV) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment

A Look At The Fair Value Of Keskisuomalainen Oyj (HEL:KSLAV)

Feb 02
A Look At The Fair Value Of Keskisuomalainen Oyj (HEL:KSLAV)

Do Its Financials Have Any Role To Play In Driving Keskisuomalainen Oyj's (HEL:KSLAV) Stock Up Recently?

Jan 14
Do Its Financials Have Any Role To Play In Driving Keskisuomalainen Oyj's (HEL:KSLAV) Stock Up Recently?

How Does Keskisuomalainen Oyj (HEL:KSLAV) Fare As A Dividend Stock?

Dec 23
How Does Keskisuomalainen Oyj (HEL:KSLAV) Fare As A Dividend Stock?

Here's Why Keskisuomalainen Oyj (HEL:KSLAV) Has A Meaningful Debt Burden

Dec 06
Here's Why Keskisuomalainen Oyj (HEL:KSLAV) Has A Meaningful Debt Burden

Keskisuomalainen Oyj (HEL:KSLAV) Has Compensated Shareholders With A Respectable 56% Return On Their Investment

Nov 20
Keskisuomalainen Oyj (HEL:KSLAV) Has Compensated Shareholders With A Respectable 56% Return On Their Investment

Financial Position Analysis

Short Term Liabilities: KSL's short term assets (€41.7M) do not cover its short term liabilities (€69.1M).

Long Term Liabilities: KSL's short term assets (€41.7M) do not cover its long term liabilities (€54.5M).


Debt to Equity History and Analysis

Debt Level: KSL's net debt to equity ratio (73%) is considered high.

Reducing Debt: KSL's debt to equity ratio has increased from 85.3% to 119% over the past 5 years.

Debt Coverage: KSL's debt is not well covered by operating cash flow (16.1%).

Interest Coverage: Insufficient data to determine if KSL's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 21:37
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Keskisuomalainen Oyj is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sami SarkamiesNordea Markets