Raute Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Raute Oyj has a total shareholder equity of €46.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €142.0M and €95.3M respectively. Raute Oyj's EBIT is €10.8M making its interest coverage ratio -4.8. It has cash and short-term investments of €55.2M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -4.8x |
| Cash | €55.24m |
| Equity | €46.74m |
| Total liabilities | €95.27m |
| Total assets | €142.01m |
Recent financial health updates
Recent updates
Is Raute Oyj (HEL:RAUTE) Trading At A 28% Discount?
Oct 24
Raute Oyj (HEL:RAUTE) Soars 26% But It's A Story Of Risk Vs Reward
Jun 26Raute Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 18Raute Oyj (HEL:RAUTE) Has Some Difficulty Using Its Capital Effectively
Nov 11Raute Oyj (HEL:RAUTE) Shares Could Be 39% Below Their Intrinsic Value Estimate
May 31New Forecasts: Here's What Analysts Think The Future Holds For Raute Oyj (HEL:RAUTE)
May 04Here's Why We're Not At All Concerned With Raute Oyj's (HEL:RAUTE) Cash Burn Situation
Oct 05Raute Oyj (HEL:RAUTE) Is Due To Pay A Dividend Of €0.80
Feb 13Financial Position Analysis
Short Term Liabilities: RAUTE's short term assets (€110.9M) exceed its short term liabilities (€90.3M).
Long Term Liabilities: RAUTE's short term assets (€110.9M) exceed its long term liabilities (€5.0M).
Debt to Equity History and Analysis
Debt Level: RAUTE is debt free.
Reducing Debt: RAUTE has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: RAUTE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RAUTE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 03:03 |
| 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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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
Raute Oyj is covered by 4 analysts. 2 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 |
|---|---|
| null null | Evli Bank plc |
| Joonas Ilvonen | Evli Bank plc |
| Antti-Pekka Viljakainen | Inderes Oy |