Sampo Oyj Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sampo Oyj has a total shareholder equity of €7.3B and total debt of €2.9B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are €24.7B and €17.4B respectively. Sampo Oyj's EBIT is €1.8B making its interest coverage ratio 18. It has cash and short-term investments of €16.8B.
Anahtar bilgiler
39.6%
Borç/özkaynak oranı
€2.91b
Borç
| Faiz karşılama oranı | 18x |
| Nakit | €16.77b |
| Eşitlik | €7.35b |
| Toplam yükümlülükler | €17.39b |
| Toplam varlıklar | €24.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SAMPOH's short term assets (€19.3B) exceed its short term liabilities (€10.2B).
Uzun Vadeli Yükümlülükler: SAMPOH's short term assets (€19.3B) exceed its long term liabilities (€7.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SAMPOH has more cash than its total debt.
Borcun Azaltılması: SAMPOH's debt to equity ratio has increased from 37.1% to 39.6% over the past 5 years.
Borç Kapsamı: SAMPOH's debt is not well covered by operating cash flow (17.7%).
Faiz Kapsamı: SAMPOH's interest payments on its debt are well covered by EBIT (18x coverage).