Verkkokauppa.com Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Verkkokauppa.com Oyj has a total shareholder equity of €27.9M and total debt of €19.0M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are €178.1M and €150.2M respectively. Verkkokauppa.com Oyj's EBIT is €610.0K making its interest coverage ratio 0.3. It has cash and short-term investments of €35.6M.
Key information
68.1%
Debt to equity ratio
€19.00m
Debt
| Interest coverage ratio | 0.3x |
| Cash | €35.60m |
| Equity | €27.91m |
| Total liabilities | €150.20m |
| Total assets | €178.10m |
Recent financial health updates
No updates
Recent updates
Verkkokauppa.com Oyj (HEL:VERK) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Feb 12
Verkkokauppa.com Oyj (HEL:VERK) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jan 30Verkkokauppa.com Oyj (HEL:VERK) Has Some Difficulty Using Its Capital Effectively
Oct 02We Think Verkkokauppa.com Oyj's (HEL:VERK) Solid Earnings Are Understated
Feb 15What Is Verkkokauppa.com Oyj's (HEL:VERK) Share Price Doing?
Mar 17Verkkokauppa.com Oyj (HEL:VERK) Is Paying Out A Larger Dividend Than Last Year
Feb 13Financial Position Analysis
Short Term Liabilities: VERK's short term assets (€132.5M) exceed its short term liabilities (€110.3M).
Long Term Liabilities: VERK's short term assets (€132.5M) exceed its long term liabilities (€39.9M).
Debt to Equity History and Analysis
Debt Level: VERK has more cash than its total debt.
Reducing Debt: VERK's debt to equity ratio has increased from 0% to 68.1% over the past 5 years.
Debt Coverage: VERK's debt is well covered by operating cash flow (67.9%).
Interest Coverage: VERK's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 08:26 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Verkkokauppa.com Oyj is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tommy Ilmoni | Carnegie Investment Bank AB |
| Panu Laitinmäki | Danske Bank |
| Arttu Heikura | Inderes Oy |