Titanium Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Titanium Oyj has a total shareholder equity of €22.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €27.4M and €5.0M respectively. Titanium Oyj's EBIT is €13.8M making its interest coverage ratio 190.4. It has cash and short-term investments of €22.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 190.4x |
| Cash | €22.61m |
| Equity | €22.40m |
| Total liabilities | €5.03m |
| Total assets | €27.43m |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Titanium Oyj's (HEL:TITAN) 25% Share Price Plunge
Apr 21
One Analyst Just Shaved Their Titanium Oyj (HEL:TITAN) Forecasts Dramatically
Feb 19Titanium Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Feb 17Titanium Oyj's (HEL:TITAN) Share Price Is Matching Sentiment Around Its Earnings
Feb 15Titanium Oyj's (HEL:TITAN) Analyst Just Slashed This Year's Estimates
Sep 09Is Titanium Oyj (HEL:TITAN) A Great Dividend Stock?
Feb 23Did You Participate In Any Of Titanium Oyj's (HEL:TITAN) Fantastic 144% Return ?
Dec 31Could Titanium Oyj (HEL:TITAN) Have The Makings Of Another Dividend Aristocrat?
Nov 25Financial Position Analysis
Short Term Liabilities: TITAN's short term assets (€23.1M) exceed its short term liabilities (€2.4M).
Long Term Liabilities: TITAN's short term assets (€23.1M) exceed its long term liabilities (€2.7M).
Debt to Equity History and Analysis
Debt Level: TITAN is debt free.
Reducing Debt: TITAN had no debt 5 years ago.
Debt Coverage: TITAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TITAN has no debt, therefore coverage of interest payments is not a concern.