Ponsse Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Ponsse Oyj has a total shareholder equity of €319.5M and total debt of €100.5M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are €557.2M and €237.8M respectively. Ponsse Oyj's EBIT is €30.7M making its interest coverage ratio 6.1. It has cash and short-term investments of €55.2M.
Key information
31.5%
Debt to equity ratio
€100.55m
Debt
Interest coverage ratio | 6.1x |
Cash | €55.18m |
Equity | €319.46m |
Total liabilities | €237.76m |
Total assets | €557.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FNZ's short term assets (€366.3M) exceed its short term liabilities (€164.1M).
Long Term Liabilities: 0FNZ's short term assets (€366.3M) exceed its long term liabilities (€73.7M).
Debt to Equity History and Analysis
Debt Level: 0FNZ's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: 0FNZ's debt to equity ratio has reduced from 33.2% to 31.5% over the past 5 years.
Debt Coverage: 0FNZ's debt is well covered by operating cash flow (36.3%).
Interest Coverage: 0FNZ's interest payments on its debt are well covered by EBIT (6.1x coverage).