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 ratio | 12.1x |
| 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
Aallon Group Oyj (HEL:AALLON) Shareholders Will Want The ROCE Trajectory To Continue
Feb 16Aallon Group Oyj (HEL:AALLON) Might Have The Makings Of A Multi-Bagger
Dec 06Aallon Group Oyj's (HEL:AALLON) Returns On Capital Are Heading Higher
Apr 10Be Sure To Check Out Aallon Group Oyj (HEL:AALLON) Before It Goes Ex-Dividend
Mar 14Aallon Group Oyj's (HEL:AALLON) Robust Earnings Are Supported By Other Strong Factors
Mar 02Does Aallon Group Oyj's (HEL:AALLON) Share Price Gain of 13% Match Its Business Performance?
Feb 11Is Aallon Group Oyj's (HEL:AALLON) 8.4% ROE Better Than Average?
Jan 15
Is There More Growth In Store For Aallon Group Oyj's (HEL:AALLON) Returns On Capital?
Dec 11Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 19:21 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| 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
Aallon Group Oyj is covered by 2 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 |
|---|---|
| Marianne Palmu | Inderes Oy |
| Atte Riikola | Inderes Oy |