Pihlajalinna Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Pihlajalinna Oyj hat ein Gesamteigenkapital von €150.4M und eine Gesamtverschuldung von €135.6M, wodurch sich der Verschuldungsgrad auf 90.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €651.1M bzw. €500.7M. Pihlajalinna Oyj Das EBIT des Unternehmens beträgt €23.4M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €26.8M.

Wichtige Informationen

90.2%

Verhältnis von Schulden zu Eigenkapital

€135.60m

Verschuldung

Zinsdeckungsgrad	2.3x
Bargeld	€26.80m
Eigenkapital	€150.40m
Gesamtverbindlichkeiten	€500.70m
Gesamtvermögen	€651.10m

Jüngste Berichte zur Finanzlage

Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt

Apr 21

Recent updates

There Are Reasons To Feel Uneasy About Pihlajalinna Oyj's (HEL:PIHLIS) Returns On Capital

May 04

Some May Be Optimistic About Pihlajalinna Oyj's (HEL:PIHLIS) Earnings

Feb 22

Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 16

Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt

Apr 21

Pihlajalinna Oyj (HEL:PIHLIS) Will Pay A Larger Dividend Than Last Year At €0.30

Apr 06

Pihlajalinna Oyj (HEL:PIHLIS) Has Announced That It Will Be Increasing Its Dividend To €0.30

Mar 23

Pihlajalinna Oyj's (HEL:PIHLIS) Dividend Will Be Increased To €0.30

Mar 06

We Think Pihlajalinna Oyj's (HEL:PIHLIS) Profit Is Only A Baseline For What They Can Achieve

Feb 26

Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 22

Pihlajalinna Oyj (HEL:PIHLIS) Is Paying Out A Larger Dividend Than Last Year

Feb 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PIHLISDie kurzfristigen Aktiva des Unternehmens (€98.0M) decken seine kurzfristigen Passiva (€165.8M) nicht.

Langfristige Verbindlichkeiten: PIHLISDie kurzfristigen Vermögenswerte des Unternehmens (€98.0M) decken seine langfristigen Verbindlichkeiten (€334.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PIHLISDie Nettoverschuldung im Verhältnis zum Eigenkapital (72.3%) wird als hoch angesehen.

Schulden abbauen: PIHLISDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 75.2% auf 90.2% gestiegen.

Schuldendeckung: PIHLISDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (67.3%).

Zinsdeckung: PIHLISDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.

Pihlajalinna Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt

Pihlajalinna Ordinary Shares to Be Deleted from Other OTC

Recent updates

Pihlajalinna Plc Appoints Anu Kallio as Director, Private Healthcare Services and as Member of the Management Team, Effective 1 December 2024

Pihlajalinna Plc Announces Executive Changes

Consensus EPS estimates increase by 20%, revenue downgraded

Price target increased by 7.7% to €9.23

There Are Reasons To Feel Uneasy About Pihlajalinna Oyj's (HEL:PIHLIS) Returns On Capital

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Pihlajalinna Oyj Revises Earnings Guidance for the Year 2024

Pihlajalinna plc announces Changes in Management Team

Pihlajalinna plc Announces Board Committee Appointments

Upcoming dividend of €0.07 per share

Pihlajalinna Oyj (HLSE:PIHLIS) announces an Equity Buyback for 150,000 shares, representing 0.66% for €1.3 million.

Full year 2023 earnings: EPS misses analyst expectations

Pihlajalinna Oyj Proposes Dividend for Financial Year That Ended on 31 December 2023, Payable on 19 April 2024

Antti-Jussi Aro Decides to Leave Pihlajalinna plc as Chief Information Officer, Effective 10 May 2024

Some May Be Optimistic About Pihlajalinna Oyj's (HEL:PIHLIS) Earnings

New major risk - Financial position

Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2023 earnings: EPS misses analyst expectations

Pihlajalinna Oyj Proposes Dividend for the Financial Year That Ended on 31 December 2023

Pihlajalinna plc Announces Resignation of Timo Harju as Chief Operating Officer, Private Health Services, Effective 29 February 2024

Consensus EPS estimates fall by 19%

Consensus EPS estimates fall by 37%

Price target decreased by 7.1% to €8.30

Pihlajalinna Plc Provides Earnings Guidance for the Year 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Pihlajalinna Oyj Reaffirms Revenue Guidance for 2023

Pihlajalinna Oyj to Report Fiscal Year 2023 Results on Feb 14, 2024

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Pihlajalinna Oyj Provides Revenue Guidance for the Year 2023

Pihlajalinna Announces Appointment of Tuomas Hyyryläinen as the CEO, Effective 1 September 2023

Consensus EPS estimates increase by 19%

Independent Vice Chair of the Board recently bought €271k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Pihlajalinna Oyj (HEL:PIHLIS) Seems To Be Using A Lot Of Debt

Consensus EPS estimates fall by 15%

Consensus EPS estimates fall by 44%, revenue upgraded

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Pihlajalinna Oyj Provides Earnings Guidance for the Year 2023

Hammas Hohde Oy entered into an agreement acquire Oral health business of Pihalajalinna.

Hammas Hohde Oy entered into an agreement acquire Oral health business of Pihalajalinna.

Pihlajalinna Oyj Provides Earnings Guidance for the Year 2022

Price target decreased to €11.02

Third quarter 2022 earnings: EPS misses analyst expectations

Pihlajalinna Oyj Provides Earnings Guidance for Full Year 2022

Pihlajalinna Oyj to Report Q1, 2023 Results on Apr 28, 2023

Pihlajalinna Oyj Announces Changes in Management Team

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Pihlajalinna Oyj Reiterates Earnings Guidance for the Year 2022

Pihlajalinna Ordinary Shares to Be Deleted from Other OTC

Kati Sulin to Resign from the Board of Directors of Pihlajalinna Plc

Insufficient new directors

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Pihlajalinna plc Appoints Eetu Salunen as New Head of Business Operations, Effective from 1 August 2022

Insufficient new directors

Pihlajalinna Oyj Approves Dividend, Payable on 26 April 2022

Upcoming dividend of €0.30 per share

Pihlajalinna Oyj (HEL:PIHLIS) Will Pay A Larger Dividend Than Last Year At €0.30

Pihlajalinna Oyj (HEL:PIHLIS) Has Announced That It Will Be Increasing Its Dividend To €0.30

Investor sentiment improved over the past week

Pihlajalinna Oyj's (HEL:PIHLIS) Dividend Will Be Increased To €0.30

We Think Pihlajalinna Oyj's (HEL:PIHLIS) Profit Is Only A Baseline For What They Can Achieve

Pihlajalinna Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Pihlajalinna Oyj (HEL:PIHLIS) Is Paying Out A Larger Dividend Than Last Year

Full year 2021 earnings: EPS misses analyst expectations

Pihlajalinna Oyj Provides Earnings Guidance for the Year 2022

Third quarter 2021 earnings released: EPS €0.31 (vs €0.20 in 3Q 2020)

Consensus EPS estimates increase to €0.95

Second quarter 2021 earnings released: EPS €0.20 (vs €0.027 loss in 2Q 2020)

Pihlajalinna Oyj (HLSE:PIHLIS) entered into an agreement to acquire Digital Health Solutions.

Price target increased to €13.06

First quarter 2021 earnings released: EPS €0.20 (vs €0.057 in 1Q 2020)

Consensus forecasts updated

Pihlajalinna Oyj Provides Earnings Guidance for the Year 2021