Oriola Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Oriola Oyj has a total shareholder equity of €151.7M and total debt of €69.6M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are €868.9M and €717.2M respectively. Oriola Oyj's EBIT is €14.8M making its interest coverage ratio 3.9. It has cash and short-term investments of €83.9M.
Key information
45.9%
Debt to equity ratio
€69.60m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €83.90m |
| Equity | €151.70m |
| Total liabilities | €717.20m |
| Total assets | €868.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O5O's short term assets (€539.9M) do not cover its short term liabilities (€696.7M).
Long Term Liabilities: O5O's short term assets (€539.9M) exceed its long term liabilities (€20.5M).
Debt to Equity History and Analysis
Debt Level: O5O has more cash than its total debt.
Reducing Debt: O5O's debt to equity ratio has reduced from 71.9% to 45.9% over the past 5 years.
Debt Coverage: O5O's debt is well covered by operating cash flow (34.6%).
Interest Coverage: O5O's interest payments on its debt are well covered by EBIT (3.9x coverage).