Orthex Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Orthex Oyj has a total shareholder equity of €34.4M and total debt of €20.9M, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are €86.1M and €51.6M respectively. Orthex Oyj's EBIT is €10.0M making its interest coverage ratio 5.6. It has cash and short-term investments of €13.1M.
Key information
60.7%
Debt to equity ratio
€20.91m
Debt
| Interest coverage ratio | 5.6x |
| Cash | €13.13m |
| Equity | €34.45m |
| Total liabilities | €51.61m |
| Total assets | €86.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4QU's short term assets (€41.6M) exceed its short term liabilities (€23.2M).
Long Term Liabilities: 4QU's short term assets (€41.6M) exceed its long term liabilities (€28.4M).
Debt to Equity History and Analysis
Debt Level: 4QU's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 4QU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4QU's debt is well covered by operating cash flow (46.6%).
Interest Coverage: 4QU's interest payments on its debt are well covered by EBIT (5.6x coverage).