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 ratio | 1.2x |
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).