Puuilo Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Puuilo Oyj has a total shareholder equity of €76.9M and total debt of €50.0M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are €273.2M and €196.3M respectively. Puuilo Oyj's EBIT is €57.3M making its interest coverage ratio 13. It has cash and short-term investments of €32.2M.
Key information
65.0%
Debt to equity ratio
€50.00m
Debt
| Interest coverage ratio | 13x |
| Cash | €32.20m |
| Equity | €76.90m |
| Total liabilities | €196.30m |
| Total assets | €273.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8JQ's short term assets (€141.9M) exceed its short term liabilities (€80.4M).
Long Term Liabilities: 8JQ's short term assets (€141.9M) exceed its long term liabilities (€115.9M).
Debt to Equity History and Analysis
Debt Level: 8JQ's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: 8JQ's debt to equity ratio has reduced from 165.6% to 65% over the past 5 years.
Debt Coverage: 8JQ's debt is well covered by operating cash flow (102.6%).
Interest Coverage: 8JQ's interest payments on its debt are well covered by EBIT (13x coverage).