Ilkka Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Ilkka Oyj has a total shareholder equity of €154.9M and total debt of €17.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €186.5M and €31.6M respectively.
Key information
0.01%
Debt to equity ratio
€17.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €9.44m |
| Equity | €154.89m |
| Total liabilities | €31.63m |
| Total assets | €186.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IGX's short term assets (€47.4M) exceed its short term liabilities (€20.0M).
Long Term Liabilities: 0IGX's short term assets (€47.4M) exceed its long term liabilities (€11.6M).
Debt to Equity History and Analysis
Debt Level: 0IGX has more cash than its total debt.
Reducing Debt: 0IGX's debt to equity ratio has reduced from 59.6% to 0.01% over the past 5 years.
Debt Coverage: 0IGX's debt is well covered by operating cash flow (39882.4%).
Interest Coverage: Insufficient data to determine if 0IGX's interest payments on its debt are well covered by EBIT.