Sampo Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Sampo Oyj has a total shareholder equity of €8.0B and total debt of €2.8B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are €25.3B and €17.3B respectively. Sampo Oyj's EBIT is €1.7B making its interest coverage ratio 17.2. It has cash and short-term investments of €17.6B.
Key information
35.5%
Debt to equity ratio
€2.83b
Debt
Interest coverage ratio | 17.2x |
Cash | €17.61b |
Equity | €7.97b |
Total liabilities | €17.29b |
Total assets | €25.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMPOS's short term assets (€20.0B) exceed its short term liabilities (€72.0M).
Long Term Liabilities: SAMPOS's short term assets (€20.0B) exceed its long term liabilities (€17.2B).
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 34.7% to 35.5% over the past 5 years.
Debt Coverage: SAMPOS's debt is well covered by operating cash flow (25%).
Interest Coverage: SAMPOS's interest payments on its debt are well covered by EBIT (17.2x coverage).