Raisio Balance Sheet Health
Financial Health criteria checks 6/6
Raisio has a total shareholder equity of €254.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €320.2M and €65.6M respectively. Raisio's EBIT is €19.2M making its interest coverage ratio -10.7. It has cash and short-term investments of €83.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -10.7x |
| Cash | €83.40m |
| Equity | €254.60m |
| Total liabilities | €65.60m |
| Total assets | €320.20m |
Recent financial health updates
No updates
Recent updates
Raisio's (HEL:RAIVV) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 13
Raisio plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08Raisio plc (HEL:RAIVV) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 10We Think That There Are Some Issues For Raisio (HEL:RAIVV) Beyond Its Promising Earnings
Feb 21Calculating The Intrinsic Value Of Raisio plc (HEL:RAIVV)
Jun 09Are Dividend Investors Getting More Than They Bargained For With Raisio plc's (HEL:RAIVV) Dividend?
May 04Is Now An Opportune Moment To Examine Raisio plc (HEL:RAIVV)?
Mar 14Introducing Raisio (HEL:RAIVV), A Stock That Climbed 10% In The Last Year
Feb 22Financial Position Analysis
Short Term Liabilities: RAIVV's short term assets (€142.3M) exceed its short term liabilities (€35.6M).
Long Term Liabilities: RAIVV's short term assets (€142.3M) exceed its long term liabilities (€30.0M).
Debt to Equity History and Analysis
Debt Level: RAIVV is debt free.
Reducing Debt: RAIVV has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: RAIVV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RAIVV has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 15:03 |
| End of Day Share Price | 2024/12/18 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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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
Raisio plc is covered by 12 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 |
|---|---|
| Iiris Theman | Carnegie Investment Bank AB |
| Kalle Karppinen | Danske Bank |
| Martin Sundman | FIM Investment Research |