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 €92.1M, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are €888.3M and €736.6M respectively. Oriola Oyj's EBIT is €16.5M making its interest coverage ratio 3.9. It has cash and short-term investments of €109.8M.
Key information
60.7%
Debt to equity ratio
€92.10m
Debt
Interest coverage ratio | 3.9x |
Cash | €109.80m |
Equity | €151.70m |
Total liabilities | €736.60m |
Total assets | €888.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O5O's short term assets (€550.0M) do not cover its short term liabilities (€714.8M).
Long Term Liabilities: O5O's short term assets (€550.0M) exceed its long term liabilities (€21.8M).
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 80.5% to 60.7% over the past 5 years.
Debt Coverage: O5O's debt is well covered by operating cash flow (44.4%).
Interest Coverage: O5O's interest payments on its debt are well covered by EBIT (3.9x coverage).