Karelia Tobacco Balance Sheet Health
Financial Health criteria checks 6/6
Karelia Tobacco has a total shareholder equity of €738.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €903.7M and €165.1M respectively. Karelia Tobacco's EBIT is €104.0M making its interest coverage ratio -4.8. It has cash and short-term investments of €618.9M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -4.8x |
| Cash | €618.94m |
| Equity | €738.56m |
| Total liabilities | €165.14m |
| Total assets | €903.71m |
Recent financial health updates
No updates
Recent updates
Returns At Karelia Tobacco (ATH:KARE) Appear To Be Weighed Down
Oct 02
Investors Interested In Karelia Tobacco Company Inc.'s (ATH:KARE) Earnings
Dec 20Karelia Tobacco's (ATH:KARE) Returns Have Hit A Wall
Nov 08Investors Could Be Concerned With Karelia Tobacco's (ATH:KARE) Returns On Capital
May 03Does Karelia Tobacco Company Inc. (ATH:KARE) Have A Place In Your Dividend Portfolio?
Feb 16Here's What To Make Of Karelia Tobacco's (ATH:KARE) Returns On Capital
Jan 26Has Karelia Tobacco Company Inc. (ATH:KARE) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 04
Here's Why We Don't Think Karelia Tobacco's (ATH:KARE) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 14Financial Position Analysis
Short Term Liabilities: KARE's short term assets (€713.9M) exceed its short term liabilities (€157.8M).
Long Term Liabilities: KARE's short term assets (€713.9M) exceed its long term liabilities (€7.3M).
Debt to Equity History and Analysis
Debt Level: KARE is debt free.
Reducing Debt: KARE had no debt 5 years ago.
Debt Coverage: KARE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KARE has no debt, therefore coverage of interest payments is not a concern.