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 ratio | 5.6x |
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 05Orthex Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Nov 20Orthex Oyj (HEL:ORTHEX) Has Announced A Dividend Of €0.10
Aug 22Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10
Jul 23Orthex Oyj's (HEL:ORTHEX) Dividend Will Be €0.10
Jun 14Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10
Apr 26Orthex Oyj (HEL:ORTHEX) Will Pay A Dividend Of €0.10
Apr 12Is 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 (€41.6M) 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
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 11:58 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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.
Analyst | Institution |
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Tommy Ilmoni | Carnegie Investment Bank AB |
Petri Kajaani | Inderes Oy |
Thomas Westerholm | Inderes Oy |