Asuntosalkku Oyj Balance Sheet Health

Financial Health criteria checks 0/6

Asuntosalkku Oyj has a total shareholder equity of €127.6M and total debt of €150.4M, which brings its debt-to-equity ratio to 117.9%. Its total assets and total liabilities are €281.0M and €153.5M respectively. Asuntosalkku Oyj's EBIT is €8.1M making its interest coverage ratio 1.2. It has cash and short-term investments of €9.6M.

Key information

117.9%

Debt to equity ratio

€150.43m

Debt

Interest coverage ratio1.2x
Cash€9.59m
Equity€127.58m
Total liabilities€153.47m
Total assets€281.05m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ASUNTO's short term assets (€10.1M) do not cover its short term liabilities (€103.9M).

Long Term Liabilities: ASUNTO's short term assets (€10.1M) do not cover its long term liabilities (€49.6M).


Debt to Equity History and Analysis

Debt Level: ASUNTO's net debt to equity ratio (110.4%) is considered high.

Reducing Debt: Insufficient data to determine if ASUNTO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ASUNTO's debt is not well covered by operating cash flow (7.8%).

Interest Coverage: ASUNTO's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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