Vaisala Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Vaisala Oyj has a total shareholder equity of €245.5M and total debt of €50.0M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are €456.4M and €210.9M respectively. Vaisala Oyj's EBIT is €60.2M making its interest coverage ratio -35.4. It has cash and short-term investments of €105.0M.
Key information
20.4%
Debt to equity ratio
€50.00m
Debt
Interest coverage ratio | -35.4x |
Cash | €105.00m |
Equity | €245.50m |
Total liabilities | €210.90m |
Total assets | €456.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GEG's short term assets (€276.7M) exceed its short term liabilities (€143.3M).
Long Term Liabilities: 0GEG's short term assets (€276.7M) exceed its long term liabilities (€67.6M).
Debt to Equity History and Analysis
Debt Level: 0GEG has more cash than its total debt.
Reducing Debt: 0GEG's debt to equity ratio has reduced from 24.9% to 20.4% over the past 5 years.
Debt Coverage: 0GEG's debt is well covered by operating cash flow (148%).
Interest Coverage: 0GEG earns more interest than it pays, so coverage of interest payments is not a concern.