Kempower Oyj Balance Sheet Health

Financial Health criteria checks 3/6

Kempower Oyj has a total shareholder equity of €117.6M and total debt of €6.2M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are €232.7M and €115.1M respectively.

Key information

5.3%

Debt to equity ratio

€6.20m

Debt

Interest coverage ration/a
Cash€65.10m
Equity€117.60m
Total liabilities€115.10m
Total assets€232.70m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KEMPOH's short term assets (€172.3M) exceed its short term liabilities (€88.9M).

Long Term Liabilities: KEMPOH's short term assets (€172.3M) exceed its long term liabilities (€26.2M).


Debt to Equity History and Analysis

Debt Level: KEMPOH has more cash than its total debt.

Reducing Debt: KEMPOH's debt to equity ratio has increased from 0% to 5.3% over the past 5 years.

Debt Coverage: KEMPOH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if KEMPOH's interest payments on its debt are well covered by EBIT.


Balance Sheet


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