CapMan Oyj Balance Sheet Health
Financial Health criteria checks 3/6
CapMan Oyj has a total shareholder equity of €114.0M and total debt of €95.4M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are €265.3M and €151.3M respectively. CapMan Oyj's EBIT is €17.9M making its interest coverage ratio 7.2. It has cash and short-term investments of €50.8M.
Key information
83.7%
Debt to equity ratio
€95.43m
Debt
| Interest coverage ratio | 7.2x |
| Cash | €50.83m |
| Equity | €113.96m |
| Total liabilities | €151.29m |
| Total assets | €265.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAPMAH's short term assets (€75.6M) exceed its short term liabilities (€43.4M).
Long Term Liabilities: CAPMAH's short term assets (€75.6M) do not cover its long term liabilities (€107.9M).
Debt to Equity History and Analysis
Debt Level: CAPMAH's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: CAPMAH's debt to equity ratio has increased from 42.1% to 83.7% over the past 5 years.
Debt Coverage: CAPMAH's debt is not well covered by operating cash flow (9%).
Interest Coverage: CAPMAH's interest payments on its debt are well covered by EBIT (7.2x coverage).