Relais Group Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Relais Group Oyj has a total shareholder equity of €112.8M and total debt of €95.4M, which brings its debt-to-equity ratio to 84.6%. Its total assets and total liabilities are €337.7M and €224.9M respectively. Relais Group Oyj's EBIT is €31.1M making its interest coverage ratio 3.8. It has cash and short-term investments of €9.1M.
Key information
84.6%
Debt to equity ratio
€95.38m
Debt
Interest coverage ratio | 3.8x |
Cash | €9.06m |
Equity | €112.77m |
Total liabilities | €224.91m |
Total assets | €337.68m |
Recent financial health updates
No updates
Recent updates
Relais Group Oyj (HEL:RELAIS) Will Pay A Dividend Of €0.22
Oct 15Relais Group Oyj (HEL:RELAIS) Has Announced A Dividend Of €0.22
Sep 16Is There An Opportunity With Relais Group Oyj's (HEL:RELAIS) 43% Undervaluation?
Aug 17Relais Group Oyj (HEL:RELAIS) Is Due To Pay A Dividend Of €0.22
Jun 19Relais Group Oyj's (HEL:RELAIS) Dividend Will Be €0.22
May 10Relais Group Oyj (HEL:RELAIS) Has Announced A Dividend Of €0.22
Apr 26Relais Group Oyj's (HEL:RELAIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Relais Group Oyj's (HEL:RELAIS) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22Relais Group Oyj (HEL:RELAIS) Might Have The Makings Of A Multi-Bagger
Feb 10Is It Time To Consider Buying Relais Group Oyj (HEL:RELAIS)?
Apr 07Estimating The Fair Value Of Relais Group Oyj (HEL:RELAIS)
Mar 03Is It Too Late To Consider Buying Relais Group Oyj (HEL:RELAIS)?
Nov 12Why We're Not Concerned Yet About Relais Group Oyj's (HEL:RELAIS) 27% Share Price Plunge
Aug 26Earnings Release: Here's Why Analysts Cut Their Relais Group Oyj (HEL:RELAIS) Price Target To €15.00
Aug 14Is Relais Group Oyj (HEL:RELAIS) Trading At A 45% Discount?
Aug 09Relais Group Oyj (HEL:RELAIS) Might Have The Makings Of A Multi-Bagger
Jul 08The Return Trends At Relais Group Oyj (HEL:RELAIS) Look Promising
Feb 24Here's Why I Think Relais Group Oyj (HEL:RELAIS) Might Deserve Your Attention Today
Jan 26Financial Position Analysis
Short Term Liabilities: RELAIS's short term assets (€140.9M) exceed its short term liabilities (€85.3M).
Long Term Liabilities: RELAIS's short term assets (€140.9M) exceed its long term liabilities (€139.6M).
Debt to Equity History and Analysis
Debt Level: RELAIS's net debt to equity ratio (76.5%) is considered high.
Reducing Debt: RELAIS's debt to equity ratio has reduced from 100.9% to 84.6% over the past 5 years.
Debt Coverage: RELAIS's debt is well covered by operating cash flow (28.2%).
Interest Coverage: RELAIS's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 19:26 |
End of Day Share Price | 2024/12/23 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 * |
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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
Relais Group Oyj is covered by 7 analysts. 5 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 |
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Pia Rosqvist-Heinsalmi | Carnegie Commissioned Research |
Mika Karppinen | Danske Bank |
Joonas Korkiakoski | Inderes Oy |