Terveystalo Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Terveystalo Oyj has a total shareholder equity of €498.6M and total debt of €413.0M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are €1.4B and €942.8M respectively. Terveystalo Oyj's EBIT is €88.8M making its interest coverage ratio 3.6. It has cash and short-term investments of €62.1M.
Key information
82.8%
Debt to equity ratio
€413.00m
Debt
Interest coverage ratio | 3.6x |
Cash | €62.10m |
Equity | €498.60m |
Total liabilities | €942.80m |
Total assets | €1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4TS's short term assets (€226.5M) do not cover its short term liabilities (€350.1M).
Long Term Liabilities: 4TS's short term assets (€226.5M) do not cover its long term liabilities (€592.7M).
Debt to Equity History and Analysis
Debt Level: 4TS's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: 4TS's debt to equity ratio has reduced from 83.3% to 82.8% over the past 5 years.
Debt Coverage: 4TS's debt is well covered by operating cash flow (41.5%).
Interest Coverage: 4TS's interest payments on its debt are well covered by EBIT (3.6x coverage).