Sampo Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Sampo Oyj has a total shareholder equity of €7.3B and total debt of €2.9B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are €24.7B and €17.4B respectively. Sampo Oyj's EBIT is €1.8B making its interest coverage ratio 18. It has cash and short-term investments of €16.8B.
Key information
39.6%
Debt to equity ratio
€2.91b
Debt
| Interest coverage ratio | 18x |
| Cash | €16.77b |
| Equity | €7.35b |
| Total liabilities | €17.39b |
| Total assets | €24.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMPOS's short term assets (€19.3B) exceed its short term liabilities (€10.2B).
Long Term Liabilities: SAMPOS's short term assets (€19.3B) exceed its long term liabilities (€7.2B).
Debt to Equity History and Analysis
Debt Level: SAMPOS has more cash than its total debt.
Reducing Debt: SAMPOS's debt to equity ratio has increased from 37.1% to 39.6% over the past 5 years.
Debt Coverage: SAMPOS's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: SAMPOS's interest payments on its debt are well covered by EBIT (18x coverage).