Kojamo Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Kojamo Oyj has a total shareholder equity of €3.7B and total debt of €3.6B, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are €8.3B and €4.6B respectively. Kojamo Oyj's EBIT is €255.8M making its interest coverage ratio 3.1. It has cash and short-term investments of €93.7M.
Key information
98.4%
Debt to equity ratio
€3.61b
Debt
Interest coverage ratio | 3.1x |
Cash | €93.70m |
Equity | €3.66b |
Total liabilities | €4.61b |
Total assets | €8.28b |
Recent financial health updates
Does Kojamo Oyj (HEL:KOJAMO) Have A Healthy Balance Sheet?
Jul 18Is Kojamo Oyj (HEL:KOJAMO) Using Too Much Debt?
Feb 20Here's Why Kojamo Oyj (HEL:KOJAMO) Has A Meaningful Debt Burden
Nov 01These 4 Measures Indicate That Kojamo Oyj (HEL:KOJAMO) Is Using Debt Extensively
Aug 02Here's Why Kojamo Oyj (HEL:KOJAMO) Has A Meaningful Debt Burden
Apr 17Recent updates
Does Kojamo Oyj (HEL:KOJAMO) Have A Healthy Balance Sheet?
Jul 18It's Unlikely That Shareholders Will Increase Kojamo Oyj's (HEL:KOJAMO) Compensation By Much This Year
Mar 08Is Kojamo Oyj (HEL:KOJAMO) Using Too Much Debt?
Feb 20Here's Why Kojamo Oyj (HEL:KOJAMO) Has A Meaningful Debt Burden
Nov 01These 4 Measures Indicate That Kojamo Oyj (HEL:KOJAMO) Is Using Debt Extensively
Aug 02Here's Why Kojamo Oyj (HEL:KOJAMO) Has A Meaningful Debt Burden
Apr 17Kojamo Oyj's (HEL:KOJAMO) Dividend Will Be Increased To €0.39
Feb 18Here's What We Like About Kojamo Oyj's (HEL:KOJAMO) Upcoming Dividend
Mar 13Does Kojamo Oyj (HEL:KOJAMO) Have A Place In Your Dividend Portfolio?
Feb 22What Type Of Shareholders Make Up Kojamo Oyj's (HEL:KOJAMO) Share Registry?
Jan 30Kojamo Oyj's (HEL:KOJAMO) Earnings Are Growing But Is There More To The Story?
Dec 07Financial Position Analysis
Short Term Liabilities: KOJAMO's short term assets (€111.1M) do not cover its short term liabilities (€1.0B).
Long Term Liabilities: KOJAMO's short term assets (€111.1M) do not cover its long term liabilities (€3.6B).
Debt to Equity History and Analysis
Debt Level: KOJAMO's net debt to equity ratio (95.9%) is considered high.
Reducing Debt: KOJAMO's debt to equity ratio has reduced from 114.3% to 98.4% over the past 5 years.
Debt Coverage: KOJAMO's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: KOJAMO's interest payments on its debt are well covered by EBIT (3.1x coverage).