Kempower Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Kempower Oyj has a total shareholder equity of €111.5M and total debt of €8.2M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are €220.8M and €109.3M respectively.
Key information
7.4%
Debt to equity ratio
€8.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €52.60m |
| Equity | €111.50m |
| Total liabilities | €109.30m |
| Total assets | €220.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KEP's short term assets (€155.6M) exceed its short term liabilities (€80.0M).
Long Term Liabilities: 0KEP's short term assets (€155.6M) exceed its long term liabilities (€29.3M).
Debt to Equity History and Analysis
Debt Level: 0KEP has more cash than its total debt.
Reducing Debt: 0KEP's debt to equity ratio has increased from 0% to 7.4% over the past 5 years.
Debt Coverage: 0KEP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0KEP's interest payments on its debt are well covered by EBIT.