Kamux Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Kamux Oyj has a total shareholder equity of €107.7M and total debt of €38.2M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are €234.4M and €126.7M respectively. Kamux Oyj's EBIT is €13.0M making its interest coverage ratio 3.9. It has cash and short-term investments of €1.6M.
Key information
35.5%
Debt to equity ratio
€38.20m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €1.60m |
| Equity | €107.70m |
| Total liabilities | €126.70m |
| Total assets | €234.40m |
Recent financial health updates
No updates
Recent updates
Kamux Oyj (HEL:KAMUX) Has Affirmed Its Dividend Of €0.10
Oct 07
Analysts Have Been Trimming Their Kamux Oyj (HEL:KAMUX) Price Target After Its Latest Report
Aug 21Kamux Oyj (HEL:KAMUX) Will Pay A Dividend Of €0.10
Aug 14Kamux Oyj's (HEL:KAMUX) Dividend Will Be €0.10
May 10Kamux Oyj (HEL:KAMUX) Has Announced A Dividend Of €0.10
Apr 23Kamux Oyj (HEL:KAMUX) Has Announced A Dividend Of €0.07
Apr 06Kamux Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Mar 06Kamux Oyj (HEL:KAMUX) Is Reducing Its Dividend To €0.10
Oct 11Kamux Oyj (HEL:KAMUX) Is Reducing Its Dividend To €0.10
Sep 09Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.10
Aug 26Kamux Oyj's (HEL:KAMUX) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 03Kamux Oyj (HEL:KAMUX) Has Announced That Its Dividend Will Be Reduced To €0.10
Jul 04Kamux Oyj (HEL:KAMUX) Will Pay A Smaller Dividend Than Last Year
May 21Kamux Oyj's (HEL:KAMUX) Dividend Is Being Reduced To €0.10
May 07Kamux Oyj's (HEL:KAMUX) Dividend Is Being Reduced To €0.10
Apr 23Kamux Oyj's (HEL:KAMUX) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 05Kamux Oyj (HEL:KAMUX) Will Pay A Smaller Dividend Than Last Year
Mar 06These Analysts Just Made An Incredible Downgrade To Their Kamux Oyj (HEL:KAMUX) EPS Forecasts
Jan 19Kamux Oyj (HEL:KAMUX) Is Paying Out Less In Dividends Than Last Year
Aug 22Financial Position Analysis
Short Term Liabilities: KAMUX's short term assets (€171.2M) exceed its short term liabilities (€93.6M).
Long Term Liabilities: KAMUX's short term assets (€171.2M) exceed its long term liabilities (€33.1M).
Debt to Equity History and Analysis
Debt Level: KAMUX's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: KAMUX's debt to equity ratio has increased from 25.2% to 35.5% over the past 5 years.
Debt Coverage: KAMUX's debt is well covered by operating cash flow (40.3%).
Interest Coverage: KAMUX's interest payments on its debt are well covered by EBIT (3.9x coverage).