Finnair Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Finnair Oyj has a total shareholder equity of €583.9M and total debt of €907.5M, which brings its debt-to-equity ratio to 155.4%. Its total assets and total liabilities are €3.8B and €3.2B respectively. Finnair Oyj's EBIT is €183.3M making its interest coverage ratio 1.9. It has cash and short-term investments of €994.1M.
Key information
155.4%
Debt to equity ratio
€907.50m
Debt
Interest coverage ratio | 1.9x |
Cash | €994.10m |
Equity | €583.90m |
Total liabilities | €3.23b |
Total assets | €3.82b |
Recent financial health updates
Is Finnair Oyj (HEL:FIA1S) A Risky Investment?
Apr 18Is 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 30Does Finnair Oyj (HEL:FIA1S) Have A Healthy Balance Sheet?
Nov 29Recent updates
Finnair 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 30At €0.40, Is Finnair Oyj (HEL:FIA1S) Worth Looking At Closely?
Mar 07Does Finnair Oyj (HEL:FIA1S) Have A Healthy Balance Sheet?
Nov 29Is Finnair Oyj (HEL:FIA1S) Trading At A 47% Discount?
May 19Analysts Have Just Cut Their Finnair Oyj (HEL:FIA1S) Revenue Estimates By 14%
Feb 18Financial Position Analysis
Short Term Liabilities: FIA1S's short term assets (€1.4B) do not cover its short term liabilities (€1.4B).
Long Term Liabilities: FIA1S's short term assets (€1.4B) do not cover its long term liabilities (€1.8B).
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 68% to 155.4% over the past 5 years.
Debt Coverage: FIA1S's debt is well covered by operating cash flow (44.6%).
Interest Coverage: FIA1S's interest payments on its debt are not well covered by EBIT (1.9x coverage).