Taaleri Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Taaleri Oyj has a total shareholder equity of €215.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €291.9M and €76.5M respectively. Taaleri Oyj's EBIT is €38.1M making its interest coverage ratio 40.9. It has cash and short-term investments of €34.3M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 40.9x |
| Cash | €34.29m |
| Equity | €215.33m |
| Total liabilities | €76.52m |
| Total assets | €291.86m |
Recent financial health updates
No updates
Recent updates
Analyst Estimates: Here's What Brokers Think Of Taaleri Oyj (HEL:TAALA) After Its Full-Year Report
Feb 17
Taaleri Oyj's (HEL:TAALA) Dividend Will Be Increased To €1.00
Mar 07Taaleri Oyj (HEL:TAALA) Is Paying Out A Larger Dividend Than Last Year
Feb 22New Forecasts: Here's What Analysts Think The Future Holds For Taaleri Oyj (HEL:TAALA)
Aug 17Analysts Just Made An Incredible Upgrade To Their Taaleri Oyj (HEL:TAALA) Forecasts
May 10Taaleri Oyj (HEL:TAALA) Will Pay A Larger Dividend Than Last Year At €1.20
Mar 27Taaleri Oyj (HEL:TAALA) Is Increasing Its Dividend To €1.20
Feb 18Financial Position Analysis
Short Term Liabilities: TAALA's short term assets (€99.3M) exceed its short term liabilities (€17.3M).
Long Term Liabilities: TAALA's short term assets (€99.3M) exceed its long term liabilities (€59.2M).
Debt to Equity History and Analysis
Debt Level: TAALA is debt free.
Reducing Debt: TAALA has no debt compared to 5 years ago when its debt to equity ratio was 60.2%.
Debt Coverage: TAALA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TAALA has no debt, therefore 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 | 2025/02/21 02:33 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Taaleri Oyj is covered by 3 analysts. 2 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 |
|---|---|
| Daniel Lepistö | Danske Bank |
| Sauli Vilen | Inderes Oy |
| Jukka-Pekka Pesonen | Nordea Markets |