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 €12.4M making its interest coverage ratio 3.1. It has cash and short-term investments of €12.3M.
Key information
173.7%
Debt to equity ratio
€85.77m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €12.31m |
| Equity | €49.38m |
| Total liabilities | €134.41m |
| Total assets | €183.79m |
Recent financial health updates
Here's Why Talenom Oyj (HEL:TNOM) Has A Meaningful Debt Burden
Dec 21
Talenom Oyj (HEL:TNOM) Has A Pretty Healthy Balance Sheet
Sep 15Does Talenom Oyj (HEL:TNOM) Have A Healthy Balance Sheet?
Mar 14Recent updates
Talenom Oyj (HEL:TNOM) Is Paying Out A Larger Dividend Than Last Year
Mar 18Talenom Oyj (HEL:TNOM) Has Announced That It Will Be Increasing Its Dividend To €0.19
Feb 29Some May Be Optimistic About Talenom Oyj's (HEL:TNOM) Earnings
Feb 08Here's Why Talenom Oyj (HEL:TNOM) Has A Meaningful Debt Burden
Dec 21Talenom Oyj's (HEL:TNOM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 04Is Now The Time To Look At Buying Talenom Oyj (HEL:TNOM)?
Sep 13Talenom Oyj (HEL:TNOM) Is Paying Out A Larger Dividend Than Last Year
Feb 10When Should You Buy Talenom Oyj (HEL:TNOM)?
Jan 13Talenom Oyj (HEL:TNOM) Has A Pretty Healthy Balance Sheet
Sep 15Returns On Capital Are Showing Encouraging Signs At Talenom Oyj (HEL:TNOM)
Aug 31Is Now The Time To Put Talenom Oyj (HEL:TNOM) On Your Watchlist?
Aug 02Is Talenom Oyj (HEL:TNOM) Potentially Undervalued?
Jul 10Talenom Oyj (HEL:TNOM) Is Very Good At Capital Allocation
May 21Is Talenom Oyj (HEL:TNOM) Worth €13.2 Based On Its Intrinsic Value?
May 06Should You Investigate Talenom Oyj (HEL:TNOM) At €11.00?
Mar 29Does Talenom Oyj (HEL:TNOM) Have A Healthy Balance Sheet?
Mar 14Financial 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 (3.1x coverage).