Robit Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Robit Oyj has a total shareholder equity of €46.4M and total debt of €25.3M, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are €98.5M and €52.1M respectively. Robit Oyj's EBIT is €4.6M making its interest coverage ratio 2.9. It has cash and short-term investments of €12.7M.
Key information
54.6%
Debt to equity ratio
€25.32m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €12.74m |
| Equity | €46.42m |
| Total liabilities | €52.12m |
| Total assets | €98.53m |
Recent financial health updates
Is Robit Oyj (HEL:ROBIT) Using Too Much Debt?
Feb 23
Robit Oyj (HEL:ROBIT) Has Debt But No Earnings; Should You Worry?
Oct 27Is Robit Oyj (HEL:ROBIT) Using Too Much Debt?
Apr 29Robit Oyj (HEL:ROBIT) Takes On Some Risk With Its Use Of Debt
Feb 16Is Robit Oyj (HEL:ROBIT) A Risky Investment?
Dec 15
Recent updates
Robit Oyj (HEL:ROBIT) Might Have The Makings Of A Multi-Bagger
Apr 15Robit Oyj (HEL:ROBIT) Soars 37% But It's A Story Of Risk Vs Reward
Mar 06Is Robit Oyj (HEL:ROBIT) Using Too Much Debt?
Feb 23Why Robit Oyj (HEL:ROBIT) Could Be Worth Watching
Dec 13Robit Oyj (HEL:ROBIT) Has Debt But No Earnings; Should You Worry?
Oct 27Robit Oyj (HEL:ROBIT) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Is Robit Oyj (HEL:ROBIT) Using Too Much Debt?
Apr 29Robit Oyj (HEL:ROBIT) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Jan 26At €2.48, Is It Time To Put Robit Oyj (HEL:ROBIT) On Your Watch List?
Nov 11An Intrinsic Calculation For Robit Oyj (HEL:ROBIT) Suggests It's 43% Undervalued
Aug 10Robit Oyj (HEL:ROBIT) Takes On Some Risk With Its Use Of Debt
Feb 16Robit Oyj's (HEL:ROBIT) Earnings Are Weaker Than They Seem
Nov 04Calculating The Intrinsic Value Of Robit Oyj (HEL:ROBIT)
Oct 19Be Wary Of Robit Oyj (HEL:ROBIT) And Its Returns On Capital
Sep 28Earnings Report: Robit Oyj Missed Revenue Estimates By 7.2%
Apr 25Robit Oyj (HEL:ROBIT) Could Be Struggling To Allocate Capital
Apr 14A Look At The Fair Value Of Robit Oyj (HEL:ROBIT)
Mar 30Robit Oyj (HEL:ROBIT) Could Be Less Than A Year Away From Profitability
Mar 14Is There Now An Opportunity In Robit Oyj (HEL:ROBIT)?
Feb 26What Is The Ownership Structure Like For Robit Oyj (HEL:ROBIT)?
Feb 08If You Had Bought Robit Oyj's (HEL:ROBIT) Shares Three Years Ago You Would Be Down 46%
Jan 12Is Robit Oyj (HEL:ROBIT) A Risky Investment?
Dec 15Robit Oyj (HEL:ROBIT): Is Breakeven Near?
Nov 24Financial Position Analysis
Short Term Liabilities: ROBIT's short term assets (€73.1M) exceed its short term liabilities (€26.4M).
Long Term Liabilities: ROBIT's short term assets (€73.1M) exceed its long term liabilities (€25.8M).
Debt to Equity History and Analysis
Debt Level: ROBIT's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: ROBIT's debt to equity ratio has reduced from 60.2% to 54.6% over the past 5 years.
Debt Coverage: ROBIT's debt is well covered by operating cash flow (39.7%).
Interest Coverage: ROBIT's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:09 |
| End of Day Share Price | 2025/01/02 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Robit Oyj is covered by 4 analysts. 1 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 |
|---|---|
| Anton Itkonen | Carnegie Investment Bank AB |
| Marianne Palmu | Inderes Oy |
| Erkki Vesola | Inderes Oy |