Ilkka Oyj (OHEL:ILKKA1) Cash-to-Debt : 2.10 (As of Dec. 2024)

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What is Ilkka Oyj Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ilkka Oyj's cash to debt ratio for the quarter that ended in Dec. 2024 was 2.10.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Ilkka Oyj could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Ilkka Oyj's Cash-to-Debt or its related term are showing as below:

OHEL:ILKKA1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 19.13 Max: 612.99
Current: 2.1

During the past 13 years, Ilkka Oyj's highest Cash to Debt Ratio was 612.99. The lowest was 0.05. And the median was 19.13.

OHEL:ILKKA1's Cash-to-Debt is ranked better than
57.24% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.3 vs OHEL:ILKKA1: 2.10

Ilkka Oyj Cash-to-Debt Historical Data

The historical data trend for Ilkka Oyj's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Ilkka Oyj Cash-to-Debt Chart

Ilkka Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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18.26

41.36

62.81

612.99

2.10

Ilkka Oyj Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															612.99	47.29	33.30	32.76	2.10

Competitive Comparison of Ilkka Oyj's Cash-to-Debt

For the Publishing subindustry, Ilkka Oyj's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ilkka Oyj's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ilkka Oyj's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ilkka Oyj's Cash-to-Debt falls into.

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Ilkka Oyj Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Ilkka Oyj's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	22.548	/	(10.341	+	0.423)
	=	2.09

Ilkka Oyj's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	22.548	/	(10.341	+	0.423)
	=	2.09

Ilkka Oyj (OHEL:ILKKA1) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Ilkka Oyj Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ilkka Oyj's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ilkka Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ilkka Oyj (OHEL:ILKKA1) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0IGX:UK ILKKA2:Finland

Address

Koulukatu 10, P.O. Box 60, Seinajoki, FIN, 60101

Website

http://www.ilkka-yhtyma.fi

Ilkka Oyj consists of two business areas: marketing and technology services and media services. Marketing and technology services consist of companies that specialize in digital sales, marketing and communication services and the technologies that support these. Media services consist of provincial, local and city media that offer content and services to consumer and business customers. Ilkka's main market area is Finland, but in terms of technology services, it also operates internationally through Liana Technologies and Ungapped in Sweden, and elsewhere in Europe, the Middle East and Asia.

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