Anora Group Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Anora Group Oyj has a total shareholder equity of €390.8M and total debt of €164.9M, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are €988.7M and €597.9M respectively. Anora Group Oyj's EBIT is €34.7M making its interest coverage ratio 2.5. It has cash and short-term investments of €65.9M.
Key information
42.2%
Debt to equity ratio
€164.90m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €65.90m |
| Equity | €390.80m |
| Total liabilities | €597.90m |
| Total assets | €988.70m |
Recent financial health updates
Recent updates
Anora Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Nov 10
Anora Group Oyj's (HEL:ANORA) Price Is Right But Growth Is Lacking
Oct 15Anora Group Oyj (HEL:ANORA) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 10Can Altia Oyj (HEL:ALTIA) Continue To Grow Its Returns On Capital?
Feb 07An Intrinsic Calculation For Altia Oyj (HEL:ALTIA) Suggests It's 48% Undervalued
Jan 24
How Much Of Altia Oyj (HEL:ALTIA) Do Institutions Own?
Jan 09Should Altia Oyj (HEL:ALTIA) Be Disappointed With Their 19% Profit?
Dec 21Broker Revenue Forecasts For Altia Oyj (HEL:ALTIA) Are Surging Higher
Dec 05Here's Why Altia Oyj's (HEL:ALTIA) Statutory Earnings Are Arguably Too Conservative
Dec 05Read This Before Buying Altia Oyj (HEL:ALTIA) For Its Dividend
Nov 21Financial Position Analysis
Short Term Liabilities: ANORA's short term assets (€358.0M) exceed its short term liabilities (€291.1M).
Long Term Liabilities: ANORA's short term assets (€358.0M) exceed its long term liabilities (€306.8M).
Debt to Equity History and Analysis
Debt Level: ANORA's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: ANORA's debt to equity ratio has reduced from 55.4% to 42.2% over the past 5 years.
Debt Coverage: ANORA's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: ANORA's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:17 |
| End of Day Share Price | 2025/01/02 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 |
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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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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
Anora Group Oyj is covered by 6 analysts. 3 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 |
|---|---|
| Tommy Ilmoni | Carnegie Investment Bank AB |
| Marianne Palmu | Inderes Oy |
| Rauli Juva | Inderes Oy |