Kemira Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Kemira Oyj has a total shareholder equity of €1.8B and total debt of €621.5M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are €3.3B and €1.5B respectively. Kemira Oyj's EBIT is €301.5M making its interest coverage ratio 14.2. It has cash and short-term investments of €433.6M.
Key information
35.5%
Debt to equity ratio
€621.50m
Debt
| Interest coverage ratio | 14.2x |
| Cash | €433.60m |
| Equity | €1.75b |
| Total liabilities | €1.51b |
| Total assets | €3.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOYJ.F's short term assets (€1.3B) exceed its short term liabilities (€833.8M).
Long Term Liabilities: KOYJ.F's short term assets (€1.3B) exceed its long term liabilities (€680.9M).
Debt to Equity History and Analysis
Debt Level: KOYJ.F's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: KOYJ.F's debt to equity ratio has reduced from 68.4% to 35.5% over the past 5 years.
Debt Coverage: KOYJ.F's debt is well covered by operating cash flow (72.8%).
Interest Coverage: KOYJ.F's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:48 |
| End of Day Share Price | 2024/12/18 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 |
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| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kemira Oyj is covered by 26 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fabian Weinstock | Berenberg |
| Andres Castanos-Mollor | Berenberg |
| Fabio Lopes | BofA Global Research |