Asuntosalkku Oyj Balance Sheet Health
Financial Health criteria checks 0/6
Asuntosalkku Oyj has a total shareholder equity of €134.8M and total debt of €149.2M, which brings its debt-to-equity ratio to 110.7%. Its total assets and total liabilities are €288.7M and €153.9M respectively. Asuntosalkku Oyj's EBIT is €8.1M making its interest coverage ratio 1.8. It has cash and short-term investments of €10.7M.
Key information
110.7%
Debt to equity ratio
€149.19m
Debt
Interest coverage ratio | 1.8x |
Cash | €10.66m |
Equity | €134.82m |
Total liabilities | €153.85m |
Total assets | €288.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASUNTO's short term assets (€11.1M) do not cover its short term liabilities (€104.5M).
Long Term Liabilities: ASUNTO's short term assets (€11.1M) do not cover its long term liabilities (€49.3M).
Debt to Equity History and Analysis
Debt Level: ASUNTO's net debt to equity ratio (102.8%) 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 (2.9%).
Interest Coverage: ASUNTO's interest payments on its debt are not well covered by EBIT (1.8x coverage).