Taaleri Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Taaleri Oyj has a total shareholder equity of €208.6M and total debt of €14.9M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are €307.9M and €99.3M respectively. Taaleri Oyj's EBIT is €28.8M making its interest coverage ratio 23.6. It has cash and short-term investments of €35.9M.
Key information
7.1%
Debt to equity ratio
€14.89m
Debt
Interest coverage ratio | 23.6x |
Cash | €35.94m |
Equity | €208.65m |
Total liabilities | €99.26m |
Total assets | €307.91m |
Recent financial health updates
No updates
Recent updates
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 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 21Do Insiders Own Lots Of Shares In Taaleri Oyj (HEL:TAALA)?
Jan 26Are Dividend Investors Making A Mistake With Taaleri Oyj (HEL:TAALA)?
Dec 29What Type Of Returns Would Taaleri Oyj's(HEL:TAALA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 02Financial Position Analysis
Short Term Liabilities: TAALA's short term assets (€111.5M) exceed its short term liabilities (€19.4M).
Long Term Liabilities: TAALA's short term assets (€111.5M) exceed its long term liabilities (€79.9M).
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 50.5% to 7.1% over the past 5 years.
Debt Coverage: TAALA's debt is well covered by operating cash flow (43%).
Interest Coverage: TAALA's interest payments on its debt are well covered by EBIT (23.6x coverage).