Karelia Tobacco Balance Sheet Health
Financial Health criteria checks 6/6
Karelia Tobacco has a total shareholder equity of €698.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €858.6M and €160.1M respectively. Karelia Tobacco's EBIT is €98.9M making its interest coverage ratio -6.9. It has cash and short-term investments of €568.8M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -6.9x |
Cash | €568.77m |
Equity | €698.48m |
Total liabilities | €160.12m |
Total assets | €858.60m |
Recent financial health updates
No updates
Recent updates
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 04Here'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 (€651.0M) exceed its short term liabilities (€150.6M).
Long Term Liabilities: KARE's short term assets (€651.0M) exceed its long term liabilities (€9.5M).
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.