Loihde Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Loihde Oyj has a total shareholder equity of €100.8M and total debt of €18.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are €145.5M and €44.7M respectively.
Key information
0.02%
Debt to equity ratio
€18.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €16.21m |
| Equity | €100.78m |
| Total liabilities | €44.71m |
| Total assets | €145.49m |
Recent financial health updates
No updates
Recent updates
Loihde Oyj (HEL:LOIHDE) Has Announced A Dividend Of €1.00
Apr 25
Loihde Oyj (HEL:LOIHDE) Has Announced A Dividend Of €1.00
Mar 28Loihde Oyj (HEL:LOIHDE) Will Pay A Dividend Of €1.00
Mar 14Calculating The Fair Value Of Loihde Oyj (HEL:LOIHDE)
Nov 19Loihde Oyj (HEL:LOIHDE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 05Estimating The Fair Value Of Loihde Oyj (HEL:LOIHDE)
Jan 09Financial Position Analysis
Short Term Liabilities: LOIHDE's short term assets (€60.1M) exceed its short term liabilities (€38.4M).
Long Term Liabilities: LOIHDE's short term assets (€60.1M) exceed its long term liabilities (€6.3M).
Debt to Equity History and Analysis
Debt Level: LOIHDE has more cash than its total debt.
Reducing Debt: LOIHDE's debt to equity ratio has reduced from 16.5% to 0.02% over the past 5 years.
Debt Coverage: LOIHDE's debt is well covered by operating cash flow (10566.7%).
Interest Coverage: Insufficient data to determine if LOIHDE's interest payments on its debt are well covered by EBIT.