Vaisala Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Vaisala Oyj has a total shareholder equity of €267.9M and total debt of €50.0M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are €442.8M and €174.9M respectively. Vaisala Oyj's EBIT is €66.4M making its interest coverage ratio 73.8. It has cash and short-term investments of €90.3M.
Key information
18.7%
Debt to equity ratio
€50.00m
Debt
Interest coverage ratio | 73.8x |
Cash | €90.30m |
Equity | €267.90m |
Total liabilities | €174.90m |
Total assets | €442.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VAIASH's short term assets (€261.7M) exceed its short term liabilities (€105.9M).
Long Term Liabilities: VAIASH's short term assets (€261.7M) exceed its long term liabilities (€69.0M).
Debt to Equity History and Analysis
Debt Level: VAIASH has more cash than its total debt.
Reducing Debt: VAIASH's debt to equity ratio has reduced from 22.1% to 18.7% over the past 5 years.
Debt Coverage: VAIASH's debt is well covered by operating cash flow (167.6%).
Interest Coverage: VAIASH's interest payments on its debt are well covered by EBIT (73.8x coverage).