Aallon Group Oyj Balance Sheet Health

Financial Health criteria checks 4/6

Aallon Group Oyj has a total shareholder equity of €15.3M and total debt of €1.3M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are €29.3M and €14.0M respectively. Aallon Group Oyj's EBIT is €2.5M making its interest coverage ratio 12.1. It has cash and short-term investments of €4.1M.

Key information

8.4%

Debt to equity ratio

€1.28m

Debt

Interest coverage ratio12.1x
Cash€4.09m
Equity€15.29m
Total liabilities€13.98m
Total assets€29.27m

Recent financial health updates

No updates

Recent updates

Shareholders Can Be Confident That Aallon Group Oyj's (HEL:AALLON) Earnings Are High Quality

Aug 22
Shareholders Can Be Confident That Aallon Group Oyj's (HEL:AALLON) Earnings Are High Quality

Aallon Group Oyj (HEL:AALLON) Shareholders Will Want The ROCE Trajectory To Continue

Feb 16
Aallon Group Oyj (HEL:AALLON) Shareholders Will Want The ROCE Trajectory To Continue

Aallon Group Oyj (HEL:AALLON) Might Have The Makings Of A Multi-Bagger

Dec 06
Aallon Group Oyj (HEL:AALLON) Might Have The Makings Of A Multi-Bagger

Aallon Group Oyj's (HEL:AALLON) Returns On Capital Are Heading Higher

Apr 10
Aallon Group Oyj's (HEL:AALLON) Returns On Capital Are Heading Higher

Be Sure To Check Out Aallon Group Oyj (HEL:AALLON) Before It Goes Ex-Dividend

Mar 14
Be Sure To Check Out Aallon Group Oyj (HEL:AALLON) Before It Goes Ex-Dividend

Aallon Group Oyj's (HEL:AALLON) Robust Earnings Are Supported By Other Strong Factors

Mar 02
Aallon Group Oyj's (HEL:AALLON) Robust Earnings Are Supported By Other Strong Factors

Does Aallon Group Oyj's (HEL:AALLON) Share Price Gain of 13% Match Its Business Performance?

Feb 11
Does Aallon Group Oyj's (HEL:AALLON) Share Price Gain of 13% Match Its Business Performance?

Is Aallon Group Oyj's (HEL:AALLON) 8.4% ROE Better Than Average?

Jan 15
Is Aallon Group Oyj's (HEL:AALLON) 8.4% ROE Better Than Average?

Is There More Growth In Store For Aallon Group Oyj's (HEL:AALLON) Returns On Capital?

Dec 11
Is There More Growth In Store For Aallon Group Oyj's (HEL:AALLON) Returns On Capital?

Financial Position Analysis

Short Term Liabilities: AALLON's short term assets (€8.2M) do not cover its short term liabilities (€9.3M).

Long Term Liabilities: AALLON's short term assets (€8.2M) exceed its long term liabilities (€4.6M).


Debt to Equity History and Analysis

Debt Level: AALLON has more cash than its total debt.

Reducing Debt: AALLON's debt to equity ratio has increased from 0% to 8.4% over the past 5 years.

Debt Coverage: AALLON's debt is well covered by operating cash flow (381%).

Interest Coverage: AALLON's interest payments on its debt are well covered by EBIT (12.1x coverage).


Balance Sheet


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