Etteplan Oyj Balance Sheet Health

Financial Health criteria checks 5/6

Etteplan Oyj has a total shareholder equity of €114.1M and total debt of €65.2M, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are €284.6M and €170.5M respectively. Etteplan Oyj's EBIT is €27.1M making its interest coverage ratio 6.8. It has cash and short-term investments of €23.4M.

Key information

57.1%

Debt to equity ratio

€65.18m

Debt

Interest coverage ratio	6.8x
Cash	€23.44m
Equity	€114.09m
Total liabilities	€170.52m
Total assets	€284.62m

Recent financial health updates

Etteplan Oyj (HEL:ETTE) Seems To Use Debt Rather Sparingly

Jun 21

Recent updates

Here's Why It's Unlikely That Etteplan Oyj's (HEL:ETTE) CEO Will See A Pay Rise This Year

Apr 03

Slowing Rates Of Return At Etteplan Oyj (HEL:ETTE) Leave Little Room For Excitement

Aug 13

Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36

Apr 05

Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36

Feb 21

Etteplan Oyj (HEL:ETTE) Ticks All The Boxes When It Comes To Earnings Growth

Oct 07

Etteplan Oyj (HEL:ETTE) Seems To Use Debt Rather Sparingly

Jun 21

Etteplan Oyj (HEL:ETTE) Has Announced That It Will Be Increasing Its Dividend To €0.40

Apr 07

Etteplan Oyj's (HEL:ETTE) Upcoming Dividend Will Be Larger Than Last Year's

Mar 24

Etteplan Oyj (HEL:ETTE) Is Increasing Its Dividend To €0.40

Mar 10

Returns Are Gaining Momentum At Etteplan Oyj (HEL:ETTE)

Mar 02

Etteplan Oyj's (HEL:ETTE) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 12

An Intrinsic Calculation For Etteplan Oyj (HEL:ETTE) Suggests It's 30% Undervalued

Feb 12

Financial Position Analysis

Short Term Liabilities: ETTE's short term assets (€117.0M) exceed its short term liabilities (€106.7M).

Long Term Liabilities: ETTE's short term assets (€117.0M) exceed its long term liabilities (€63.9M).

Debt to Equity History and Analysis

Debt Level: ETTE's net debt to equity ratio (36.6%) is considered satisfactory.

Reducing Debt: ETTE's debt to equity ratio has increased from 49.2% to 57.1% over the past 5 years.

Debt Coverage: ETTE's debt is well covered by operating cash flow (54.6%).

Interest Coverage: ETTE's interest payments on its debt are well covered by EBIT (6.8x coverage).

Balance Sheet

Discover healthy companies

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Etteplan Oyj Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Etteplan Oyj (HEL:ETTE) Seems To Use Debt Rather Sparingly

Recent updates

Etteplan Oyj Announces Board Changes

Etteplan Oyj Approves Dividend for the Financial Year 2023, Payable on April 18, 2024

Here's Why It's Unlikely That Etteplan Oyj's (HEL:ETTE) CEO Will See A Pay Rise This Year

Upcoming dividend of €0.30 per share

Full year 2023 earnings: EPS misses analyst expectations

Etteplan Oyj (HEL:ETTE) Will Pay A Smaller Dividend Than Last Year

We Think You Can Look Beyond Etteplan Oyj's (HEL:ETTE) Lackluster Earnings

Etteplan Oyj (HEL:ETTE) Will Pay A Smaller Dividend Than Last Year

Dividend reduced to €0.30

Full year 2023 earnings: EPS misses analyst expectations

Etteplan Oyj Proposes Dividend for the Year Ended December 2023, Payable on April 18, 2024

Etteplan Oyj to Report Fiscal Year 2023 Results on Feb 08, 2024

Consensus EPS estimates fall by 11%

Etteplan Oyj Revises Earnings Guidance for the Year 2023

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target decreased by 15% to €13.67

Etteplan Oyj Announces Changes in Management Team, Effective January 1, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Etteplan Oyj to Report Fiscal Year 2023 Results on Mar 18, 2024

Now 21% undervalued after recent price drop

Etteplan Oyj, Annual General Meeting, Apr 09, 2024

Etteplan Oyj (HLSE:ETTE) signed an agreement to acquire Stora Enso’s Sunila pulp mill Technology and Investments department from Stora Enso Oyj (HLSE:STERV).

Etteplan Oyj acquired High Vision Engineering Sweden Ab.

Consensus EPS estimates fall by 11%

New minor risk - Financial position

Slowing Rates Of Return At Etteplan Oyj (HEL:ETTE) Leave Little Room For Excitement

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Etteplan Oyj Revises Earnings Guidance for the Year 2023

Etteplan Oyj (HLSE:ETTE) acquired Lae Engineering Gmbh.

New minor risk - Insider selling

President recently sold €540k worth of stock

Independent Chairman of the Board recently bought €82k worth of stock

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36

Upcoming dividend of €0.36 per share at 2.3% yield

Etteplan Oyj (HEL:ETTE) Is Reducing Its Dividend To €0.36

Price target increased by 8.0% to €15.67

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Etteplan Oyj Proposes Dividend for the Year 2022, Payable on April 11, 2023

Now 20% undervalued

Price target decreased to €14.17

Investor sentiment improved over the past week

Etteplan Oyj Revises Earnings Guidance for the Year 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to €16.17

Etteplan Oyj has completed a Follow-on Equity Offering in the amount of €125 million.

Etteplan Oyj (HEL:ETTE) Ticks All The Boxes When It Comes To Earnings Growth

Investor sentiment improved over the past week

Etteplan Oyj to Report Fiscal Year 2022 Final Results on Mar 17, 2023

Etteplan Oyj to Report Nine Months, 2023 Results on Oct 31, 2023

Price target increased to €17.75

Etteplan Oyj (HLSE:ETTE) made a bid offer to acquire Semcon AB (publ) (OM:SEMC) for SEK 2.7 billion.

Etteplan Oyj (HLSE:ETTE) made a bid offer to acquire Semcon AB (publ) (OM:SEMC) for SEK 2.7 billion.

Price target decreased to €15.75

Second quarter 2022 earnings: EPS misses analyst expectations

Etteplan Oyj Provides Earnings Guidance for the Year 2022

Etteplan Oyj (HLSE:ETTE) acquired 20% stake in Ekkono Solutions AB.

Etteplan Oyj (HEL:ETTE) Seems To Use Debt Rather Sparingly

Etteplan Oyj (HLSE:ETTE) acquired DDCom B.V. from Frank Cock.

Etteplan Oyj Provides Earnings Guidance for the Year 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Etteplan Oyj (HLSE:ETTE) acquired Lca Consulting Oy.

Etteplan Oyj Appoints Päivi Lindqvist as Chairman of Audit Committee

Etteplan Oyj (HEL:ETTE) Has Announced That It Will Be Increasing Its Dividend To €0.40

Etteplan Oyj Approves Dividend for the Financial Year 2021, Payable on April 19, 2022

Upcoming dividend of €0.40 per share

Etteplan Oyj's (HEL:ETTE) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings: Revenues in line with analyst expectations

Investor sentiment improved over the past week

Etteplan Oyj (HEL:ETTE) Is Increasing Its Dividend To €0.40