Sitowise Group Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Sitowise Group Oyj has a total shareholder equity of €117.7M and total debt of €70.5M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are €263.8M and €146.1M respectively. Sitowise Group Oyj's EBIT is €3.2M making its interest coverage ratio 0.6. It has cash and short-term investments of €10.2M.
Key information
59.9%
Debt to equity ratio
€70.51m
Debt
| Interest coverage ratio | 0.6x |
| Cash | €10.22m |
| Equity | €117.73m |
| Total liabilities | €146.09m |
| Total assets | €263.82m |
Recent financial health updates
Sitowise Group Oyj (HEL:SITOWS) Has A Somewhat Strained Balance Sheet
Dec 18
Sitowise Group Oyj (HEL:SITOWS) Takes On Some Risk With Its Use Of Debt
Sep 18Recent updates
Sitowise Group Oyj's (HEL:SITOWS) 28% Price Boost Is Out Of Tune With Revenues
Dec 28Sitowise Group Oyj (HEL:SITOWS) Has A Somewhat Strained Balance Sheet
Dec 18Sitowise Group Oyj (HEL:SITOWS) May Have Issues Allocating Its Capital
Oct 30Sitowise Group Oyj (HEL:SITOWS) Takes On Some Risk With Its Use Of Debt
Sep 18Sitowise Group Oyj (HEL:SITOWS) Just Released Its Interim Earnings: Here's What Analysts Think
Aug 16Is Now The Time To Look At Buying Sitowise Group Oyj (HEL:SITOWS)?
Aug 07Earnings Miss: Sitowise Group Oyj Missed EPS By 23% And Analysts Are Revising Their Forecasts
Mar 01Sitowise Group Oyj (HEL:SITOWS) Is Due To Pay A Dividend Of €0.10
Apr 05Sitowise Group Oyj (HEL:SITOWS) Is Paying Out A Dividend Of €0.10
Mar 18Some Investors May Be Worried About Sitowise Group Oyj's (HEL:SITOWS) Returns On Capital
Sep 23Take Care Before Diving Into The Deep End On Sitowise Group Oyj (HEL:SITOWS)
Jun 19Sitowise Group Oyj Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next
Mar 05Financial Position Analysis
Short Term Liabilities: SITOWS's short term assets (€61.4M) exceed its short term liabilities (€56.4M).
Long Term Liabilities: SITOWS's short term assets (€61.4M) do not cover its long term liabilities (€89.7M).
Debt to Equity History and Analysis
Debt Level: SITOWS's net debt to equity ratio (51.2%) is considered high.
Reducing Debt: SITOWS's debt to equity ratio has reduced from 106.3% to 59.9% over the past 5 years.
Debt Coverage: SITOWS's debt is well covered by operating cash flow (22.9%).
Interest Coverage: SITOWS's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 05:04 |
| End of Day Share Price | 2025/01/07 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
Sitowise Group Oyj is covered by 5 analysts. 3 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 |
|---|---|
| Robin Nyberg | Carnegie Investment Bank AB |
| Johan Dahl | Danske Bank |
| Mika Karppinen | Danske Bank |