Uponor Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Uponor Oyj has a total shareholder equity of €457.8M and total debt of €137.3M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are €908.3M and €450.5M respectively. Uponor Oyj's EBIT is €126.1M making its interest coverage ratio 37.1. It has cash and short-term investments of €71.9M.
Key information
30.0%
Debt to equity ratio
€137.30m
Debt
Interest coverage ratio | 37.1x |
Cash | €71.90m |
Equity | €457.80m |
Total liabilities | €450.50m |
Total assets | €908.30m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KI5's short term assets (€482.2M) exceed its short term liabilities (€283.0M).
Long Term Liabilities: 0KI5's short term assets (€482.2M) exceed its long term liabilities (€167.5M).
Debt to Equity History and Analysis
Debt Level: 0KI5's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: 0KI5's debt to equity ratio has reduced from 48.9% to 30% over the past 5 years.
Debt Coverage: 0KI5's debt is well covered by operating cash flow (95.6%).
Interest Coverage: 0KI5's interest payments on its debt are well covered by EBIT (37.1x coverage).