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 ratio | n/a |
| Cash | €65.10m |
| Equity | €117.60m |
| Total liabilities | €115.10m |
| Total assets | €232.70m |
Recent financial health updates
No updates
Recent updates
No 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.