Sampo Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Sampo Oyj has a total shareholder equity of €9.5B and total debt of €3.4B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are €42.0B and €32.5B respectively. Sampo Oyj's EBIT is €2.0B making its interest coverage ratio 16.7. It has cash and short-term investments of €6.1B.
Key information
36.0%
Debt to equity ratio
€3.43b
Debt
| Interest coverage ratio | 16.7x |
| Cash | €6.13b |
| Equity | €9.54b |
| Total liabilities | €32.49b |
| Total assets | €42.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAMPO N's short term assets (€11.0B) do not cover its short term liabilities (€17.3B).
Long Term Liabilities: SAMPO N's short term assets (€11.0B) do not cover its long term liabilities (€15.2B).
Debt to Equity History and Analysis
Debt Level: SAMPO N has more cash than its total debt.
Reducing Debt: SAMPO N's debt to equity ratio has increased from 26.9% to 36% over the past 5 years.
Debt Coverage: SAMPO N's debt is not well covered by operating cash flow (1%).
Interest Coverage: SAMPO N's interest payments on its debt are well covered by EBIT (16.7x coverage).