UPM-Kymmene Oyj Balance Sheet Health
Financial Health criteria checks 5/6
UPM-Kymmene Oyj has a total shareholder equity of €11.2B and total debt of €3.9B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are €19.0B and €7.8B respectively. UPM-Kymmene Oyj's EBIT is €1.2B making its interest coverage ratio 14.6. It has cash and short-term investments of €917.0M.
Key information
34.9%
Debt to equity ratio
€3.90b
Debt
| Interest coverage ratio | 14.6x |
| Cash | €917.00m |
| Equity | €11.17b |
| Total liabilities | €7.84b |
| Total assets | €19.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPMM.Y's short term assets (€5.1B) exceed its short term liabilities (€2.7B).
Long Term Liabilities: UPMM.Y's short term assets (€5.1B) exceed its long term liabilities (€5.1B).
Debt to Equity History and Analysis
Debt Level: UPMM.Y's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: UPMM.Y's debt to equity ratio has increased from 13.4% to 34.9% over the past 5 years.
Debt Coverage: UPMM.Y's debt is well covered by operating cash flow (31.7%).
Interest Coverage: UPMM.Y's interest payments on its debt are well covered by EBIT (14.6x coverage).