Talenom Oyj Balance Sheet Health
Financial Health criteria checks 1/6
Talenom Oyj has a total shareholder equity of €52.4M and total debt of €85.7M, which brings its debt-to-equity ratio to 163.6%. Its total assets and total liabilities are €182.7M and €130.4M respectively. Talenom Oyj's EBIT is €12.3M making its interest coverage ratio 2.8. It has cash and short-term investments of €12.7M.
Key information
163.6%
Debt to equity ratio
€85.72m
Debt
Interest coverage ratio | 2.8x |
Cash | €12.72m |
Equity | €52.39m |
Total liabilities | €130.36m |
Total assets | €182.75m |
Recent financial health updates
These 4 Measures Indicate That Talenom Oyj (HEL:TNOM) Is Using Debt Extensively
Jul 20Here's Why Talenom Oyj (HEL:TNOM) Has A Meaningful Debt Burden
Dec 21Talenom Oyj (HEL:TNOM) Has A Pretty Healthy Balance Sheet
Sep 15Recent updates
These 4 Measures Indicate That Talenom Oyj (HEL:TNOM) Is Using Debt Extensively
Jul 20Talenom 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 06Financial Position Analysis
Short Term Liabilities: TNOM's short term assets (€31.8M) do not cover its short term liabilities (€32.5M).
Long Term Liabilities: TNOM's short term assets (€31.8M) do not cover its long term liabilities (€97.9M).
Debt to Equity History and Analysis
Debt Level: TNOM's net debt to equity ratio (139.3%) is considered high.
Reducing Debt: TNOM's debt to equity ratio has increased from 131.2% to 163.6% over the past 5 years.
Debt Coverage: TNOM's debt is well covered by operating cash flow (37.2%).
Interest Coverage: TNOM's interest payments on its debt are not well covered by EBIT (2.8x coverage).