Verkkokauppa.com Oyj Balance Sheet Health

Financial Health criteria checks 4/6

Verkkokauppa.com Oyj has a total shareholder equity of €25.3M and total debt of €20.0M, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are €158.6M and €133.3M respectively.

Key information

79.2%

Debt to equity ratio

€20.00m

Debt

Interest coverage ration/a
Cash€17.12m
Equity€25.26m
Total liabilities€133.33m
Total assets€158.59m

Recent financial health updates

No updates

Recent updates

Verkkokauppa.com Oyj (HEL:VERK) Has Some Difficulty Using Its Capital Effectively

Oct 02
Verkkokauppa.com Oyj (HEL:VERK) Has Some Difficulty Using Its Capital Effectively

We Think Verkkokauppa.com Oyj's (HEL:VERK) Solid Earnings Are Understated

Feb 15
We Think Verkkokauppa.com Oyj's (HEL:VERK) Solid Earnings Are Understated

What Is Verkkokauppa.com Oyj's (HEL:VERK) Share Price Doing?

Mar 17
What Is Verkkokauppa.com Oyj's (HEL:VERK) Share Price Doing?

Verkkokauppa.com Oyj (HEL:VERK) Is Paying Out A Larger Dividend Than Last Year

Feb 13
Verkkokauppa.com Oyj (HEL:VERK) Is Paying Out A Larger Dividend Than Last Year

Verkkokauppa.com Oyj (HEL:VERK) Is Due To Pay A Dividend Of €0.059

Oct 24
Verkkokauppa.com Oyj (HEL:VERK) Is Due To Pay A Dividend Of €0.059

Verkkokauppa.com Oyj (HEL:VERK) Has Re-Affirmed Its Dividend Of €0.058

Jul 18
Verkkokauppa.com Oyj (HEL:VERK) Has Re-Affirmed Its Dividend Of €0.058

Financial Position Analysis

Short Term Liabilities: VERK's short term assets (€126.2M) exceed its short term liabilities (€106.7M).

Long Term Liabilities: VERK's short term assets (€126.2M) exceed its long term liabilities (€26.6M).


Debt to Equity History and Analysis

Debt Level: VERK's net debt to equity ratio (11.4%) is considered satisfactory.

Reducing Debt: VERK's debt to equity ratio has increased from 0% to 79.2% over the past 5 years.

Debt Coverage: VERK's debt is well covered by operating cash flow (47.7%).

Interest Coverage: Insufficient data to determine if VERK's interest payments on its debt are well covered by EBIT.


Balance Sheet


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