Verkkokauppa.com Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Verkkokauppa.com Oyj has a total shareholder equity of €28.5M and total debt of €21.3M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are €179.3M and €150.8M respectively. Verkkokauppa.com Oyj's EBIT is €4.7M making its interest coverage ratio 2.7. It has cash and short-term investments of €31.9M.
Key information
74.8%
Debt to equity ratio
€21.31m
Debt
Interest coverage ratio | 2.7x |
Cash | €31.89m |
Equity | €28.48m |
Total liabilities | €150.80m |
Total assets | €179.28m |
Recent financial health updates
No updates
Recent updates
We 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 13Verkkokauppa.com Oyj (HEL:VERK) Is Due To Pay A Dividend Of €0.059
Oct 24Verkkokauppa.com Oyj (HEL:VERK) Has Re-Affirmed Its Dividend Of €0.058
Jul 18A Look At The Intrinsic Value Of Verkkokauppa.com Oyj (HEL:VERK)
May 24Could Verkkokauppa.com Oyj (HEL:VERK) Have The Makings Of Another Dividend Aristocrat?
Apr 20Verkkokauppa.com Oyj (HEL:VERK) Is Aiming To Keep Up Its Impressive Returns
Apr 05Here's Why I Think Verkkokauppa.com Oyj (HEL:VERK) Is An Interesting Stock
Mar 19Is Verkkokauppa.com Oyj (HEL:VERK) Potentially Undervalued?
Mar 07Do Institutions Own Verkkokauppa.com Oyj (HEL:VERK) Shares?
Feb 23Financial Position Analysis
Short Term Liabilities: VERK's short term assets (€142.9M) exceed its short term liabilities (€119.2M).
Long Term Liabilities: VERK's short term assets (€142.9M) exceed its long term liabilities (€31.6M).
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 74.8% over the past 5 years.
Debt Coverage: VERK's debt is well covered by operating cash flow (95.3%).
Interest Coverage: VERK's interest payments on its debt are not well covered by EBIT (2.7x coverage).