Sanoma Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Sanoma Oyj has a total shareholder equity of €814.6M and total debt of €535.2M, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are €2.2B and €1.4B respectively. Sanoma Oyj's EBIT is €72.0M making its interest coverage ratio 2.3. It has cash and short-term investments of €59.7M.
Key information
65.7%
Debt to equity ratio
€535.20m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €59.70m |
| Equity | €814.60m |
| Total liabilities | €1.37b |
| Total assets | €2.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNQB's short term assets (€487.6M) do not cover its short term liabilities (€693.3M).
Long Term Liabilities: SNQB's short term assets (€487.6M) do not cover its long term liabilities (€672.4M).
Debt to Equity History and Analysis
Debt Level: SNQB's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: SNQB's debt to equity ratio has reduced from 98.1% to 65.7% over the past 5 years.
Debt Coverage: SNQB's debt is well covered by operating cash flow (34.9%).
Interest Coverage: SNQB's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:32 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sanoma Oyj is covered by 22 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maurits Heldring | ABN AMRO Bank N.V. |
| Charles Bedouelle | BNP Paribas Exane |
| Niklas Kristoffersson | CA Cheuvreux |