Orthex Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Orthex Oyj has a total shareholder equity of €34.4M and total debt of €22.4M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are €85.6M and €51.1M respectively. Orthex Oyj's EBIT is €10.8M making its interest coverage ratio 5.6. It has cash and short-term investments of €11.6M.
Key information
65.0%
Debt to equity ratio
€22.39m
Debt
| Interest coverage ratio | 5.6x |
| Cash | €11.57m |
| Equity | €34.44m |
| Total liabilities | €51.13m |
| Total assets | €85.57m |
Recent financial health updates
No updates
Recent updates
Orthex Oyj (HEL:ORTHEX) Will Pay A Dividend Of €0.10
Apr 12
Is Orthex Oyj (HEL:ORTHEX) Trading At A 37% Discount?
Nov 03Orthex Oyj Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next
Mar 11Here's What's Concerning About Orthex Oyj's (HEL:ORTHEX) Returns On Capital
Dec 22Orthex Oyj (HEL:ORTHEX) Could Be Struggling To Allocate Capital
Aug 26A Look At The Fair Value Of Orthex Oyj (HEL:ORTHEX)
Aug 03Financial Position Analysis
Short Term Liabilities: ORTHEX's short term assets (€41.5M) exceed its short term liabilities (€20.7M).
Long Term Liabilities: ORTHEX's short term assets (€41.5M) exceed its long term liabilities (€30.4M).
Debt to Equity History and Analysis
Debt Level: ORTHEX's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ORTHEX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ORTHEX's debt is well covered by operating cash flow (45.4%).
Interest Coverage: ORTHEX's interest payments on its debt are well covered by EBIT (5.6x coverage).