Taaleri Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Taaleri Oyj has a total shareholder equity of €207.3M and total debt of €14.9M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are €301.6M and €94.3M respectively. Taaleri Oyj's EBIT is €35.4M making its interest coverage ratio 38. It has cash and short-term investments of €40.0M.
Key information
7.2%
Debt to equity ratio
€14.90m
Debt
| Interest coverage ratio | 38x |
| Cash | €39.96m |
| Equity | €207.27m |
| Total liabilities | €94.28m |
| Total assets | €301.56m |
Recent financial health updates
No updates
Recent updates
Taaleri Oyj's (HEL:TAALA) Dividend Will Be Increased To €1.00
Mar 07
Taaleri 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 18Is Taaleri Oyj (HEL:TAALA) A Strong Dividend Stock?
Apr 19Revenue Miss: Taaleri Oyj Fell 9.4% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 21
Financial Position Analysis
Short Term Liabilities: TAALA's short term assets (€66.3M) exceed its short term liabilities (€18.6M).
Long Term Liabilities: TAALA's short term assets (€66.3M) do not cover its long term liabilities (€75.7M).
Debt to Equity History and Analysis
Debt Level: TAALA has more cash than its total debt.
Reducing Debt: TAALA's debt to equity ratio has reduced from 60.2% to 7.2% over the past 5 years.
Debt Coverage: TAALA's debt is well covered by operating cash flow (29.6%).
Interest Coverage: TAALA's interest payments on its debt are well covered by EBIT (38x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:05 |
| End of Day Share Price | 2024/12/19 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Taaleri Oyj is covered by 5 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 |
| Kasper Mellas | Inderes Oy |