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 15

Anora Group Oyj (HEL:ANORA) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 10

Can Altia Oyj (HEL:ALTIA) Continue To Grow Its Returns On Capital?

Feb 07

An Intrinsic Calculation For Altia Oyj (HEL:ALTIA) Suggests It's 48% Undervalued

Jan 24

Here's Why Altia Oyj's (HEL:ALTIA) Statutory Earnings Are Arguably Too Conservative

Dec 05

Read This Before Buying Altia Oyj (HEL:ALTIA) For Its Dividend

Nov 21

Financial 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).

Anora Group Oyj Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Anora Shares to Be Delisted from the Oslo Stock Exchange, Effective January 03, 2022

Recent updates

Saturnus AB acquired Snälleröds from Anora Group Oyj.

Saturnus AB acquired Snälleröds from Anora Group Oyj.

Price target decreased by 7.5% to €4.97

Anora Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 10% to €5.37

Anora Group Oyj Announces Resignation of Jacek Pastuszka as Chief Executive Officer

Anora Group Oyj's (HEL:ANORA) Price Is Right But Growth Is Lacking

Anora Group Oyj Announces Composition of Nomination Board

Anora Group Oyj, Annual General Meeting, Apr 15, 2025

Anora Group Oyj to Report First Half, 2025 Results on Aug 15, 2025

Anora Group Oyj Announces Executive Changes

Anora Group Oyj (HEL:ANORA) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Anora Group Plc Approves Dividend for the Financial Year 2023, Payable on 26 April 2024

Upcoming dividend of €0.22 per share

Final dividend of €0.22 announced

Anora Group plc Appoints Stein Eriksen as Member of Executive Management Team

Full year 2023 earnings: EPS misses analyst expectations

Anora Group Oyj Proposes Dividend for the Year 2023

Anora Group Oyj Proposes Dividend for the Year 2023

Anora Group Oyj Announces Resignation of Sigmund Toth as CFO

High number of new and inexperienced directors

Anora Group Oyj to Report Q1, 2024 Results on May 07, 2024

Anora Group Oyj, Annual General Meeting, Apr 17, 2024

Anora Group plc Announces CEO Changes

Anora Group Oyj Announces Shareholders' Nomination Board

International Beverage Holdings Limited completed the acquisition of Larsen S.A.S. and Larsen cognac business from Anora Group Oyj (HLSE:ANORA).

International Beverage Holdings Limited entered into an agreement to acquire unknown majority stake in Larsen S.A.S. and Larsen cognac business from Anora Group Oyj (HLSE:ANORA) for €54.1 million.

Anora Group Oyj Announces Executive Changes as of 1 January 2024

Anora Group Oyj Announces Chief HR Officer Changes

Anora Group Plc Announces Not Stand for Re-Election of Board Members

Anora Group Plc Announces Changes to Executive Management Team

Anora Group plc Appoints Lars Egedal as Chief Growth Officer and Member of the Executive Management Team as of 1 January 2023

Anora Group Oyj, Annual General Meeting, Apr 19, 2023

Anora Group plc Announces Composition of Nomination Board

Anora Group Oyj (HLSE:ANORA) acquired Globus Wine A/S for an enterprise value of DKK 670 million.

Anora Group Oyj (HLSE:ANORA) signed an agreement to acquire Globus Wine A/S for an enterprise value of DKK 670 million.

Anora Group Oyj (HLSE:ANORA) signed an agreement to acquire Globus Wine A/S for an enterprise value of DKK 670 million.

Anora Group Oyj Approves Dividend for Financial Year 2021, Payable on May 20, 2022

Anora Group Oyj Proposes Dividend for the Financial Year 2021, Payable on 20 May 2022

Anora Shares to Be Delisted from the Oslo Stock Exchange, Effective January 03, 2022

Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Solidium Oy acquired 19.4% stake in Anora Group Oyj (HLSE:ANORA) for approximately €140 million.

Price target increased to €13.25

High number of new and inexperienced directors

Altia Oyj (HLSE:ALTIA) completed the acquisition of Arcus ASA (OB:ARCUS) from Vake Oy, Canica AS, Geveran Trading Co Ltd, Hoff SA and others in a merger of equals transaction.

Altia plc Announces Dividend, Payable on 27 August 2021

Altia Oyj Updates is Not Providing Earnings Guidance for 2021

Price target increased to €13.00

Altia plc approves Dividend for the Year of 2020, Payable on 30 March 2021

New 90-day high: €11.14

Can Altia Oyj (HEL:ALTIA) Continue To Grow Its Returns On Capital?

An Intrinsic Calculation For Altia Oyj (HEL:ALTIA) Suggests It's 48% Undervalued

New 90-day high: €10.40

How Much Of Altia Oyj (HEL:ALTIA) Do Institutions Own?

Altia Oyj to Report Fiscal Year 2020 Results on Feb 25, 2021

Should Altia Oyj (HEL:ALTIA) Be Disappointed With Their 19% Profit?

Broker Revenue Forecasts For Altia Oyj (HEL:ALTIA) Are Surging Higher

Here's Why Altia Oyj's (HEL:ALTIA) Statutory Earnings Are Arguably Too Conservative

Read This Before Buying Altia Oyj (HEL:ALTIA) For Its Dividend

New 90-day high: €10.32

Price target raised to €13.00

Altia Oyj (HLSE:ALTIA) entered into a combination agreement to acquire Arcus ASA (OB:ARCUS) from Canica AS, Geveran Trading Co Ltd, Hoff SA and others for NOK 2.9 billion.

New 90-day high: €9.32

Altia and Arcus ASA Announces Election of Directors

Analysts update estimates

Earnings released

New 90-day high - €8.38

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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