Fodelia Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Fodelia Oyj has a total shareholder equity of €12.1M and total debt of €5.6M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are €24.6M and €12.4M respectively. Fodelia Oyj's EBIT is €2.1M making its interest coverage ratio 7.8. It has cash and short-term investments of €2.4M.
Key information
46.1%
Debt to equity ratio
€5.59m
Debt
| Interest coverage ratio | 7.8x |
| Cash | €2.39m |
| Equity | €12.14m |
| Total liabilities | €12.42m |
| Total assets | €24.56m |
Recent financial health updates
We Think Fodelia Oyj (HEL:FODELIA) Is Taking Some Risk With Its Debt
Nov 12
Does Fodelia Oyj (HEL:FODELIA) Have A Healthy Balance Sheet?
May 12Fodelia Oyj (HEL:FODELIA) Has A Somewhat Strained Balance Sheet
May 23Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Fodelia Oyj (HEL:FODELIA)
Apr 25Shareholders Can Be Confident That Fodelia Oyj's (HEL:FODELIA) Earnings Are High Quality
Feb 15Earnings Miss: Fodelia Oyj Missed EPS By 29% And Analysts Are Revising Their Forecasts
Feb 10Fodelia Oyj's (HEL:FODELIA) Shares Leap 28% Yet They're Still Not Telling The Full Story
Dec 29Fodelia Oyj (HEL:FODELIA) Could Be Riskier Than It Looks
Aug 10Fodelia Oyj (HEL:FODELIA) Might Be Having Difficulty Using Its Capital Effectively
Dec 20We Think Fodelia Oyj (HEL:FODELIA) Is Taking Some Risk With Its Debt
Nov 12Does Fodelia Oyj (HEL:FODELIA) Have A Healthy Balance Sheet?
May 12Earnings Release: Here's Why Analysts Cut Their Fodelia Oyj (HEL:FODELIA) Price Target To €8.20
Feb 11Fodelia Oyj (HEL:FODELIA) Might Be Having Difficulty Using Its Capital Effectively
Jan 24Fodelia Oyj (HEL:FODELIA) Has A Somewhat Strained Balance Sheet
May 23Returns On Capital At Fodelia Oyj (HEL:FODELIA) Paint An Interesting Picture
Jan 07
Financial Position Analysis
Short Term Liabilities: FODELIA's short term assets (€10.9M) exceed its short term liabilities (€9.3M).
Long Term Liabilities: FODELIA's short term assets (€10.9M) exceed its long term liabilities (€3.1M).
Debt to Equity History and Analysis
Debt Level: FODELIA's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: FODELIA's debt to equity ratio has reduced from 109.1% to 46.1% over the past 5 years.
Debt Coverage: FODELIA's debt is well covered by operating cash flow (80.8%).
Interest Coverage: FODELIA's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:43 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Fodelia Oyj is covered by 2 analysts. 1 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 |
|---|---|
| Petri Kajaani | Inderes Oy |
| Pauli Lohi | Inderes Oy |