Pihlajalinna Oyj Balance Sheet Health
Financial Health criteria checks 1/6
Pihlajalinna Oyj has a total shareholder equity of €150.4M and total debt of €135.6M, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are €651.1M and €500.7M respectively. Pihlajalinna Oyj's EBIT is €23.4M making its interest coverage ratio 2.3. It has cash and short-term investments of €26.8M.
Key information
90.2%
Debt to equity ratio
€135.60m
Debt
Interest coverage ratio | 2.3x |
Cash | €26.80m |
Equity | €150.40m |
Total liabilities | €500.70m |
Total assets | €651.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 38P's short term assets (€98.0M) do not cover its short term liabilities (€165.8M).
Long Term Liabilities: 38P's short term assets (€98.0M) do not cover its long term liabilities (€334.9M).
Debt to Equity History and Analysis
Debt Level: 38P's net debt to equity ratio (72.3%) is considered high.
Reducing Debt: 38P's debt to equity ratio has increased from 75.2% to 90.2% over the past 5 years.
Debt Coverage: 38P's debt is well covered by operating cash flow (67.3%).
Interest Coverage: 38P's interest payments on its debt are not well covered by EBIT (2.3x coverage).