Piippo Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Piippo Oyj has a total shareholder equity of €3.3M and total debt of €5.9M, which brings its debt-to-equity ratio to 178.3%. Its total assets and total liabilities are €11.3M and €8.0M respectively.
Key information
178.3%
Debt to equity ratio
€5.85m
Debt
| Interest coverage ratio | n/a |
| Cash | €357.77k |
| Equity | €3.28m |
| Total liabilities | €8.00m |
| Total assets | €11.28m |
Recent financial health updates
Is Piippo Oyj (HEL:PIIPPO) A Risky Investment?
Jun 21
These 4 Measures Indicate That Piippo Oyj (HEL:PIIPPO) Is Using Debt Reasonably Well
Sep 30Is Piippo Oyj (HEL:PIIPPO) Using Too Much Debt?
Jun 01Here's Why Piippo Oyj (HEL:PIIPPO) Can Manage Its Debt Responsibly
Mar 02Recent updates
Piippo Oyj (HEL:PIIPPO) Investors Are Less Pessimistic Than Expected
Apr 10Is Piippo Oyj (HEL:PIIPPO) A Risky Investment?
Jun 21Piippo Oyj (HEL:PIIPPO) Is Doing The Right Things To Multiply Its Share Price
Jan 09Capital Allocation Trends At Piippo Oyj (HEL:PIIPPO) Aren't Ideal
May 28The Returns On Capital At Piippo Oyj (HEL:PIIPPO) Don't Inspire Confidence
Feb 24There Are Reasons To Feel Uneasy About Piippo Oyj's (HEL:PIIPPO) Returns On Capital
Nov 07These 4 Measures Indicate That Piippo Oyj (HEL:PIIPPO) Is Using Debt Reasonably Well
Sep 30Is Piippo Oyj (HEL:PIIPPO) Using Too Much Debt?
Jun 01Piippo Oyj (HEL:PIIPPO) Will Be Hoping To Turn Its Returns On Capital Around
Apr 07Here's Why Piippo Oyj (HEL:PIIPPO) Can Manage Its Debt Responsibly
Mar 02Calculating The Fair Value Of Piippo Oyj (HEL:PIIPPO)
Dec 07Financial Position Analysis
Short Term Liabilities: PIIPPO's short term assets (€6.7M) exceed its short term liabilities (€6.4M).
Long Term Liabilities: PIIPPO's short term assets (€6.7M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: PIIPPO's net debt to equity ratio (167.4%) is considered high.
Reducing Debt: PIIPPO's debt to equity ratio has increased from 96.4% to 178.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PIIPPO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PIIPPO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Piippo Oyj is covered by 3 analysts. 1 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 |
|---|---|
| Marianne Palmu | Inderes Oy |
| Olli Koponen | Inderes Oy |
| Tommi Saarinen | Inderes Oy |