Sampo Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Sampo Oyj has a total shareholder equity of €7.7B and total debt of €2.9B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are €24.2B and €16.5B respectively. Sampo Oyj's EBIT is €1.6B making its interest coverage ratio 16.8. It has cash and short-term investments of €16.6B.
Key information
37.2%
Debt to equity ratio
€2.86b
Debt
Interest coverage ratio | 16.8x |
Cash | €16.64b |
Equity | €7.69b |
Total liabilities | €16.54b |
Total assets | €24.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAXP.Y's short term assets (€19.5B) exceed its short term liabilities (€10.3B).
Long Term Liabilities: SAXP.Y's short term assets (€19.5B) exceed its long term liabilities (€6.3B).
Debt to Equity History and Analysis
Debt Level: SAXP.Y has more cash than its total debt.
Reducing Debt: SAXP.Y's debt to equity ratio has increased from 35.7% to 37.2% over the past 5 years.
Debt Coverage: SAXP.Y's debt is well covered by operating cash flow (34%).
Interest Coverage: SAXP.Y's interest payments on its debt are well covered by EBIT (16.8x coverage).