Ponsse Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Ponsse Oyj has a total shareholder equity of €321.8M and total debt of €96.3M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are €588.6M and €266.8M respectively. Ponsse Oyj's EBIT is €46.6M making its interest coverage ratio -58.5. It has cash and short-term investments of €73.5M.
Key information
29.9%
Debt to equity ratio
€96.29m
Debt
| Interest coverage ratio | -58.5x |
| Cash | €73.45m |
| Equity | €321.81m |
| Total liabilities | €266.84m |
| Total assets | €588.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PON1VH's short term assets (€412.9M) exceed its short term liabilities (€223.3M).
Long Term Liabilities: PON1VH's short term assets (€412.9M) exceed its long term liabilities (€43.5M).
Debt to Equity History and Analysis
Debt Level: PON1VH's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: PON1VH's debt to equity ratio has reduced from 38% to 29.9% over the past 5 years.
Debt Coverage: PON1VH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PON1VH earns more interest than it pays, so coverage of interest payments is not a concern.