Kesko Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Kesko Oyj has a total shareholder equity of €2.8B and total debt of €789.2M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are €7.8B and €5.0B respectively. Kesko Oyj's EBIT is €682.1M making its interest coverage ratio 8. It has cash and short-term investments of €227.3M.
Key information
28.6%
Debt to equity ratio
€789.20m
Debt
Interest coverage ratio | 8x |
Cash | €227.30m |
Equity | €2.76b |
Total liabilities | €5.00b |
Total assets | €7.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0BNT's short term assets (€2.6B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: 0BNT's short term assets (€2.6B) exceed its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: 0BNT's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: 0BNT's debt to equity ratio has increased from 20.3% to 28.6% over the past 5 years.
Debt Coverage: 0BNT's debt is well covered by operating cash flow (133%).
Interest Coverage: 0BNT's interest payments on its debt are well covered by EBIT (8x coverage).