Karelia Tobacco Balance Sheet Health
Financial Health criteria checks 6/6
Karelia Tobacco has a total shareholder equity of €759.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €931.9M and €172.4M respectively. Karelia Tobacco's EBIT is €105.0M making its interest coverage ratio -4.7. It has cash and short-term investments of €662.3M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -4.7x |
| Cash | €662.31m |
| Equity | €759.53m |
| Total liabilities | €172.40m |
| Total assets | €931.93m |
Recent financial health updates
No updates
Recent updates
The Returns At Karelia Tobacco (ATH:KARE) Aren't Growing
Jan 22
Returns At Karelia Tobacco (ATH:KARE) Appear To Be Weighed Down
Oct 02Investors 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 (€748.6M) exceed its short term liabilities (€166.1M).
Long Term Liabilities: KARE's short term assets (€748.6M) exceed its long term liabilities (€6.4M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 03:52 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Karelia Tobacco Company Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.