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 ratio | n/a |
Cash | €21.30m |
Equity | €46.30m |
Total liabilities | €123.60m |
Total assets | €169.90m |
Recent financial health updates
We Think Keskisuomalainen Oyj (HEL:KSLAV) Has A Fair Chunk Of Debt
Apr 03Would Keskisuomalainen Oyj (HEL:KSLAV) Be Better Off With Less Debt?
Aug 29Is Keskisuomalainen Oyj (HEL:KSLAV) Using Too Much Debt?
Mar 22Here's Why Keskisuomalainen Oyj (HEL:KSLAV) Has A Meaningful Debt Burden
Dec 06Recent updates
We Think Keskisuomalainen Oyj (HEL:KSLAV) Has A Fair Chunk Of Debt
Apr 03Keskisuomalainen Oyj's (HEL:KSLAV) P/S Is On The Mark
Jan 09Would Keskisuomalainen Oyj (HEL:KSLAV) Be Better Off With Less Debt?
Aug 29Be Wary Of Keskisuomalainen Oyj (HEL:KSLAV) And Its Returns On Capital
May 13Returns At Keskisuomalainen Oyj (HEL:KSLAV) Appear To Be Weighed Down
May 16Estimating The Intrinsic Value Of Keskisuomalainen Oyj (HEL:KSLAV)
May 16Keskisuomalainen Oyj (HEL:KSLAV) Might Be Having Difficulty Using Its Capital Effectively
Apr 06Is Keskisuomalainen Oyj (HEL:KSLAV) Using Too Much Debt?
Mar 22Keskisuomalainen Oyj (HEL:KSLAV) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment
Mar 01A Look At The Fair Value Of Keskisuomalainen Oyj (HEL:KSLAV)
Feb 02Do Its Financials Have Any Role To Play In Driving Keskisuomalainen Oyj's (HEL:KSLAV) Stock Up Recently?
Jan 14How Does Keskisuomalainen Oyj (HEL:KSLAV) Fare As A Dividend Stock?
Dec 23Here's Why Keskisuomalainen Oyj (HEL:KSLAV) Has A Meaningful Debt Burden
Dec 06Keskisuomalainen Oyj (HEL:KSLAV) Has Compensated Shareholders With A Respectable 56% Return On Their Investment
Nov 20Financial 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
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/02 21:37 |
End of Day Share Price | 2025/01/02 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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.
Analyst | Institution |
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Sami Sarkamies | Nordea Markets |