Partnera Oy Balance Sheet Health
Financial Health criteria checks 5/6
Partnera Oy has a total shareholder equity of €50.9M and total debt of €16.7M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are €84.2M and €33.3M respectively. Partnera Oy's EBIT is €5.8M making its interest coverage ratio -1.1. It has cash and short-term investments of €29.6M.
Key information
32.8%
Debt to equity ratio
€16.66m
Debt
| Interest coverage ratio | -1.1x |
| Cash | €29.63m |
| Equity | €50.87m |
| Total liabilities | €33.31m |
| Total assets | €84.18m |
Financial Position Analysis
Short Term Liabilities: PARTNE1's short term assets (€48.2M) exceed its short term liabilities (€11.5M).
Long Term Liabilities: PARTNE1's short term assets (€48.2M) exceed its long term liabilities (€21.8M).
Debt to Equity History and Analysis
Debt Level: PARTNE1 has more cash than its total debt.
Reducing Debt: PARTNE1's debt to equity ratio has increased from 0% to 32.8% over the past 5 years.
Debt Coverage: PARTNE1's debt is well covered by operating cash flow (20.8%).
Interest Coverage: PARTNE1 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:36 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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 * |
|---|---|---|---|
| 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
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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
Partnera Oy is covered by 2 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 |
| Aapeli Pursimo | Inderes Oy |