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 ratio | n/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 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 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 18Financial 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.