Etteplan Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Etteplan Oyj has a total shareholder equity of €115.1M and total debt of €79.1M, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are €294.6M and €179.4M respectively. Etteplan Oyj's EBIT is €23.4M making its interest coverage ratio 5.4. It has cash and short-term investments of €17.2M.
Key information
68.7%
Debt to equity ratio
€79.14m
Debt
| Interest coverage ratio | 5.4x |
| Cash | €17.21m |
| Equity | €115.15m |
| Total liabilities | €179.44m |
| Total assets | €294.59m |
Recent financial health updates
No updates
Recent updates
€12.00: That's What Analysts Think Etteplan Oyj (HEL:ETTE) Is Worth After Its Latest Results
Nov 03
Why Etteplan Oyj's (HEL:ETTE) Earnings Are Better Than They Seem
Aug 16Etteplan Oyj Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 12Here's Why It's Unlikely That Etteplan Oyj's (HEL:ETTE) CEO Will See A Pay Rise This Year
Apr 03Etteplan Oyj (HEL:ETTE) Will Pay A Smaller Dividend Than Last Year
Feb 26We Think You Can Look Beyond Etteplan Oyj's (HEL:ETTE) Lackluster Earnings
Feb 15Etteplan Oyj (HEL:ETTE) Will Pay A Smaller Dividend Than Last Year
Feb 12Slowing Rates Of Return At Etteplan Oyj (HEL:ETTE) Leave Little Room For Excitement
Aug 13Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36
Apr 05Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36
Feb 21Etteplan Oyj (HEL:ETTE) Ticks All The Boxes When It Comes To Earnings Growth
Oct 07Financial Position Analysis
Short Term Liabilities: ETTE's short term assets (€111.3M) do not cover its short term liabilities (€120.4M).
Long Term Liabilities: ETTE's short term assets (€111.3M) exceed its long term liabilities (€59.1M).
Debt to Equity History and Analysis
Debt Level: ETTE's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: ETTE's debt to equity ratio has reduced from 81.2% to 68.7% over the past 5 years.
Debt Coverage: ETTE's debt is well covered by operating cash flow (37.1%).
Interest Coverage: ETTE's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:03 |
| End of Day Share Price | 2024/12/20 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
Etteplan Oyj is covered by 4 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 |
|---|---|
| Markku Järvinen | Evli Bank plc |
| Atte Jortikka | Evli Bank plc |
| Juha Kinnunen | Inderes Oy |