Talenom Oyj Balance Sheet Health

Financial Health criteria checks 2/6

Talenom Oyj has a total shareholder equity of €49.4M and total debt of €85.8M, which brings its debt-to-equity ratio to 173.7%. Its total assets and total liabilities are €183.8M and €134.4M respectively. Talenom Oyj's EBIT is €12.7M making its interest coverage ratio 3.2. It has cash and short-term investments of €12.3M.

Key information

173.7%

Debt to equity ratio

€85.77m

Debt

Interest coverage ratio3.2x
Cash€12.31m
Equity€49.38m
Total liabilities€134.41m
Total assets€183.79m

Recent financial health updates

Recent updates

Talenom Oyj (HEL:TNOM) Is Paying Out A Larger Dividend Than Last Year

Mar 18
Talenom Oyj (HEL:TNOM) Is Paying Out A Larger Dividend Than Last Year

Talenom Oyj (HEL:TNOM) Has Announced That It Will Be Increasing Its Dividend To €0.19

Feb 29
Talenom Oyj (HEL:TNOM) Has Announced That It Will Be Increasing Its Dividend To €0.19

Some May Be Optimistic About Talenom Oyj's (HEL:TNOM) Earnings

Feb 08
Some May Be Optimistic About Talenom Oyj's (HEL:TNOM) Earnings

Here's Why Talenom Oyj (HEL:TNOM) Has A Meaningful Debt Burden

Dec 21
Here's Why Talenom Oyj (HEL:TNOM) Has A Meaningful Debt Burden

Talenom Oyj's (HEL:TNOM) Upcoming Dividend Will Be Larger Than Last Year's

Feb 04
Talenom Oyj's (HEL:TNOM) Upcoming Dividend Will Be Larger Than Last Year's

Is Now The Time To Look At Buying Talenom Oyj (HEL:TNOM)?

Sep 13
Is Now The Time To Look At Buying Talenom Oyj (HEL:TNOM)?

Talenom Oyj (HEL:TNOM) Is Paying Out A Larger Dividend Than Last Year

Feb 10
Talenom Oyj (HEL:TNOM) Is Paying Out A Larger Dividend Than Last Year

When Should You Buy Talenom Oyj (HEL:TNOM)?

Jan 13
When Should You Buy Talenom Oyj (HEL:TNOM)?

Talenom Oyj (HEL:TNOM) Has A Pretty Healthy Balance Sheet

Sep 15
Talenom Oyj (HEL:TNOM) Has A Pretty Healthy Balance Sheet

Returns On Capital Are Showing Encouraging Signs At Talenom Oyj (HEL:TNOM)

Aug 31
Returns On Capital Are Showing Encouraging Signs At Talenom Oyj (HEL:TNOM)

Is Now The Time To Put Talenom Oyj (HEL:TNOM) On Your Watchlist?

Aug 02
Is Now The Time To Put Talenom Oyj (HEL:TNOM) On Your Watchlist?

Is Talenom Oyj (HEL:TNOM) Potentially Undervalued?

Jul 10
Is Talenom Oyj (HEL:TNOM) Potentially Undervalued?

Talenom Oyj (HEL:TNOM) Is Very Good At Capital Allocation

May 21
Talenom Oyj (HEL:TNOM) Is Very Good At Capital Allocation

Is Talenom Oyj (HEL:TNOM) Worth €13.2 Based On Its Intrinsic Value?

May 06
Is Talenom Oyj (HEL:TNOM) Worth €13.2 Based On Its Intrinsic Value?

Should You Investigate Talenom Oyj (HEL:TNOM) At €11.00?

Mar 29
Should You Investigate Talenom Oyj (HEL:TNOM) At €11.00?

Does Talenom Oyj (HEL:TNOM) Have A Healthy Balance Sheet?

Mar 14
Does Talenom Oyj (HEL:TNOM) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: TNOM's short term assets (€32.5M) do not cover its short term liabilities (€50.7M).

Long Term Liabilities: TNOM's short term assets (€32.5M) do not cover its long term liabilities (€83.7M).


Debt to Equity History and Analysis

Debt Level: TNOM's net debt to equity ratio (148.8%) is considered high.

Reducing Debt: TNOM's debt to equity ratio has increased from 126.4% to 173.7% over the past 5 years.

Debt Coverage: TNOM's debt is well covered by operating cash flow (33.4%).

Interest Coverage: TNOM's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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