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 €20.9M, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are €86.1M and €51.6M respectively. Orthex Oyj's EBIT is €10.0M making its interest coverage ratio 5.6. It has cash and short-term investments of €13.1M.

Key information

60.7%

Debt to equity ratio

€20.91m

Debt

Interest coverage ratio5.6x
Cash€13.13m
Equity€34.45m
Total liabilities€51.61m
Total assets€86.06m

Recent financial health updates

No updates

Recent updates

Here's What To Make Of Orthex Oyj's (HEL:ORTHEX) Decelerating Rates Of Return

Dec 05
Here's What To Make Of Orthex Oyj's (HEL:ORTHEX) Decelerating Rates Of Return

Orthex Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Nov 20
Orthex Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Orthex Oyj (HEL:ORTHEX) Has Announced A Dividend Of €0.10

Aug 22
Orthex Oyj (HEL:ORTHEX) Has Announced A Dividend Of €0.10

Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10

Jul 23
Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10

Orthex Oyj's (HEL:ORTHEX) Dividend Will Be €0.10

Jun 14
Orthex Oyj's (HEL:ORTHEX) Dividend Will Be €0.10

Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10

Apr 26
Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10

Orthex Oyj (HEL:ORTHEX) Will Pay A Dividend Of €0.10

Apr 12
Orthex Oyj (HEL:ORTHEX) Will Pay A Dividend Of €0.10

Is Orthex Oyj (HEL:ORTHEX) Trading At A 37% Discount?

Nov 03
Is Orthex Oyj (HEL:ORTHEX) Trading At A 37% Discount?

Orthex Oyj Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Mar 11
Orthex Oyj Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Here's What's Concerning About Orthex Oyj's (HEL:ORTHEX) Returns On Capital

Dec 22
Here's What's Concerning About Orthex Oyj's (HEL:ORTHEX) Returns On Capital

Orthex Oyj (HEL:ORTHEX) Could Be Struggling To Allocate Capital

Aug 26
Orthex Oyj (HEL:ORTHEX) Could Be Struggling To Allocate Capital

A Look At The Fair Value Of Orthex Oyj (HEL:ORTHEX)

Aug 03
A Look At The Fair Value Of Orthex Oyj (HEL:ORTHEX)

Financial Position Analysis

Short Term Liabilities: ORTHEX's short term assets (€41.6M) exceed its short term liabilities (€23.2M).

Long Term Liabilities: ORTHEX's short term assets (€41.6M) exceed its long term liabilities (€28.4M).


Debt to Equity History and Analysis

Debt Level: ORTHEX's net debt to equity ratio (22.6%) 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 (46.6%).

Interest Coverage: ORTHEX's interest payments on its debt are well covered by EBIT (5.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orthex Oyj is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tommy IlmoniCarnegie Investment Bank AB
Petri KajaaniInderes Oy
Thomas WesterholmInderes Oy