Rovio Entertainment Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Rovio Entertainment Oyj has a total shareholder equity of €235.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €281.4M and €45.7M respectively. Rovio Entertainment Oyj's EBIT is €33.0M making its interest coverage ratio -23.4. It has cash and short-term investments of €152.2M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -23.4x |
| Cash | €152.20m |
| Equity | €235.70m |
| Total liabilities | €45.70m |
| Total assets | €281.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RUN's short term assets (€196.5M) exceed its short term liabilities (€35.9M).
Long Term Liabilities: 0RUN's short term assets (€196.5M) exceed its long term liabilities (€9.8M).
Debt to Equity History and Analysis
Debt Level: 0RUN is debt free.
Reducing Debt: 0RUN has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Debt Coverage: 0RUN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0RUN has no debt, therefore coverage of interest payments is not a concern.