Finnair Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Finnair Oyj has a total shareholder equity of €587.4M and total debt of €751.6M, which brings its debt-to-equity ratio to 128%. Its total assets and total liabilities are €3.6B and €3.1B respectively. Finnair Oyj's EBIT is €146.9M making its interest coverage ratio 1.7. It has cash and short-term investments of €941.2M.
Key information
128.0%
Debt to equity ratio
€751.60m
Debt
| Interest coverage ratio | 1.7x |
| Cash | €941.20m |
| Equity | €587.40m |
| Total liabilities | €3.06b |
| Total assets | €3.64b |
Recent financial health updates
Is Finnair Oyj (HEL:FIA1S) A Risky Investment?
Apr 18
Is Finnair Oyj (HEL:FIA1S) Using Too Much Debt?
Oct 08Is Finnair Oyj (HEL:FIA1S) Weighed On By Its Debt Load?
Apr 26Is Finnair Oyj (HEL:FIA1S) Using Debt Sensibly?
Jan 07Health Check: How Prudently Does Finnair Oyj (HEL:FIA1S) Use Debt?
Sep 30Recent updates
Finnair Oyj's (HEL:FIA1S) Earnings Quality Is Low
Nov 06Earnings Update: Finnair Oyj (HEL:FIA1S) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Oct 31Finnair Oyj Just Missed EPS By 44%: Here's What Analysts Think Will Happen Next
Jul 24Finnair Oyj's (HEL:FIA1S) Business Is Trailing The Industry But Its Shares Aren't
Jul 20Finnair Oyj (HEL:FIA1S) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 26Is Finnair Oyj (HEL:FIA1S) A Risky Investment?
Apr 18We Believe Finnair Oyj's (HEL:FIA1S) Earnings Are A Poor Guide For Its Profitability
Feb 22Earnings Miss: Finnair Oyj Missed EPS By 41% And Analysts Are Revising Their Forecasts
Feb 17Is It Time To Consider Buying Finnair Oyj (HEL:FIA1S)?
Jan 19Finnair Oyj's (HEL:FIA1S) 26% Share Price Plunge Could Signal Some Risk
Dec 21Calculating The Intrinsic Value Of Finnair Oyj (HEL:FIA1S)
Nov 27Is Finnair Oyj (HEL:FIA1S) Using Too Much Debt?
Oct 08Finnair Oyj (HEL:FIA1S) Shares Could Be 23% Below Their Intrinsic Value Estimate
Aug 22Is Finnair Oyj (HEL:FIA1S) Weighed On By Its Debt Load?
Apr 26Is Finnair Oyj (HEL:FIA1S) Using Debt Sensibly?
Jan 07Health Check: How Prudently Does Finnair Oyj (HEL:FIA1S) Use Debt?
Sep 30Financial Position Analysis
Short Term Liabilities: FIA1S's short term assets (€1.3B) do not cover its short term liabilities (€1.5B).
Long Term Liabilities: FIA1S's short term assets (€1.3B) do not cover its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: FIA1S has more cash than its total debt.
Reducing Debt: FIA1S's debt to equity ratio has increased from 65.3% to 128% over the past 5 years.
Debt Coverage: FIA1S's debt is well covered by operating cash flow (53.9%).
Interest Coverage: FIA1S's interest payments on its debt are not well covered by EBIT (1.7x coverage).